Shan-Loong Transportation Co Ltd Capital Reinvestment Ratio
Shan-Loong Transportation Co Ltd capital reinvestment ratio. Shan-Loong Transportation Co Ltd (2616) has a Capital Reinvestment Ratio of 1.07x as of December 2024, meaning it reinvests 1% of its operating cash flow (NT$179.14 Million) in capital expenditures (NT$191.43 Million). See Shan-Loong Transportation Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shan-Loong Transportation Co Ltd (2003–2023)
Capital reinvestment ratio of Shan-Loong Transportation Co Ltd from 2003 to 2023. This chart tracks Shan-Loong Transportation Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See 2616 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shan-Loong Transportation Co Ltd Capital Reinvestment Ratio by Year (2003–2023)
Shan-Loong Transportation Co Ltd capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see 2616 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.35x | NT$1.10 Billion | NT$387.88 Million | ▼ -50.0% |
| 2022 | 0.71x | NT$617.29 Million | NT$436.26 Million | ▲ +302.8% |
| 2021 | 0.18x | NT$1.33 Billion | NT$232.63 Million | ▼ -57.2% |
| 2020 | 0.41x | NT$1.25 Billion | NT$514.41 Million | ▼ -32.6% |
| 2018 | 0.61x | NT$620.98 Million | NT$377.66 Million | ▼ -38.2% |
| 2017 | 0.98x | NT$555.45 Million | NT$546.86 Million | ▲ +25.1% |
| 2016 | 0.79x | NT$704.56 Million | NT$554.39 Million | ▼ -41.1% |
| 2015 | 1.34x | NT$236.86 Million | NT$316.68 Million | ▼ -40.1% |
| 2014 | 2.23x | NT$178.40 Million | NT$398.32 Million | ▲ +451.3% |
| 2013 | 0.40x | NT$698.32 Million | NT$282.81 Million | ▼ -29.6% |
| 2012 | 0.58x | NT$428.73 Million | NT$246.73 Million | ▲ +3.5% |
| 2011 | 0.56x | NT$293.01 Million | NT$162.89 Million | ▲ +130.8% |
| 2010 | 0.24x | NT$791.05 Million | NT$190.58 Million | ▼ -43.0% |
| 2009 | 0.42x | NT$294.02 Million | NT$124.23 Million | ▼ -71.2% |
| 2008 | 1.47x | NT$191.19 Million | NT$280.57 Million | ▲ +96.0% |
| 2007 | 0.75x | NT$486.61 Million | NT$364.25 Million | ▲ +63.3% |
| 2006 | 0.46x | NT$298.68 Million | NT$136.92 Million | ▼ -40.0% |
| 2005 | 0.76x | NT$289.69 Million | NT$221.40 Million | ▲ +100.7% |
| 2004 | 0.38x | NT$271.51 Million | NT$103.39 Million | ▲ +29.1% |
| 2003 | 0.29x | NT$198.30 Million | NT$58.49 Million | — |