Wisdom Marine Lines Co Ltd (2637) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Wisdom Marine Lines Co Ltd (2637) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$84.25 Million) in capital expenditures (NT$4.96 Million). See Wisdom Marine Lines Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$84.25 Million
TWD

Capital Expenditures

NT$4.96 Million
TWD

Data as of

Dec 2025
Most recent filing

Wisdom Marine Lines Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Wisdom Marine Lines Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Wisdom Marine Lines Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wisdom Marine Lines Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Wisdom Marine Lines Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see Wisdom Marine Lines Co Ltd (2637) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.12x NT$232.97 Million NT$29.00 Million ▲ +44.4%
2024 0.09x NT$286.36 Million NT$24.68 Million ▼ -22.6%
2023 0.11x NT$206.29 Million NT$22.96 Million ▲ +125.5%
2022 0.05x NT$502.45 Million NT$24.80 Million ▲ +28.2%
2021 0.04x NT$521.72 Million NT$20.08 Million ▼ -76.7%
2020 0.16x NT$161.54 Million NT$26.65 Million ▲ +20.9%
2019 0.14x NT$211.74 Million NT$28.90 Million ▲ +37.9%
2018 0.10x NT$200.38 Million NT$19.84 Million ▼ -47.2%
2017 0.19x NT$152.70 Million NT$28.61 Million ▲ +218.3%
2016 0.06x NT$168.93 Million NT$9.94 Million ▼ -41.2%
2015 0.10x NT$179.27 Million NT$17.96 Million ▲ +39.0%
2014 0.07x NT$173.07 Million NT$12.47 Million ▼ -96.3%
2013 1.95x NT$155.26 Million NT$302.81 Million ▼ -38.1%
2012 3.15x NT$147.53 Million NT$465.00 Million ▲ +5.0%
2011 3.00x NT$133.55 Million NT$401.08 Million ▼ -45.5%
2010 5.51x NT$98.67 Million NT$543.41 Million ▲ +101.4%
2009 2.73x NT$81.05 Million NT$221.60 Million ▼ -18.6%
2008 3.36x NT$38.42 Million NT$128.99 Million ▲ +10.0%
2007 3.05x NT$42.64 Million NT$130.19 Million ▲ +73.3%
2006 1.76x NT$49.42 Million NT$87.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow