KS Terminals Inc (3003) — Capital Reinvestment Ratio
KS Terminals Inc (3003) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$263.17 Million) in capital expenditures (NT$24.55 Million). See 3003 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KS Terminals Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks KS Terminals Inc's Capital Reinvestment Ratio across 23 annual periods. Check KS Terminals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KS Terminals Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for KS Terminals Inc from 2002 to 2025. For live market cap and broader valuation context, see 3003 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$572.63 Million | NT$96.81 Million | ▼ -69.0% |
| 2024 | 0.55x | NT$128.87 Million | NT$70.31 Million | ▲ +93.7% |
| 2023 | 0.28x | NT$668.64 Million | NT$188.29 Million | ▲ +183.2% |
| 2022 | 0.10x | NT$1.37 Billion | NT$135.91 Million | ▼ -94.7% |
| 2021 | 1.86x | NT$58.01 Million | NT$107.84 Million | ▲ +590.5% |
| 2020 | 0.27x | NT$459.43 Million | NT$123.68 Million | ▲ +54.8% |
| 2019 | 0.17x | NT$781.57 Million | NT$135.91 Million | ▼ -58.9% |
| 2018 | 0.42x | NT$256.44 Million | NT$108.56 Million | ▲ +223.3% |
| 2017 | 0.13x | NT$736.47 Million | NT$96.43 Million | ▲ +4.7% |
| 2016 | 0.13x | NT$613.30 Million | NT$76.69 Million | ▼ -50.3% |
| 2015 | 0.25x | NT$641.94 Million | NT$161.61 Million | ▲ +20.2% |
| 2014 | 0.21x | NT$278.16 Million | NT$58.28 Million | ▼ -64.1% |
| 2013 | 0.58x | NT$332.73 Million | NT$194.12 Million | ▲ +56.2% |
| 2012 | 0.37x | NT$475.62 Million | NT$177.65 Million | ▼ -76.7% |
| 2011 | 1.61x | NT$91.60 Million | NT$147.08 Million | ▲ +22.8% |
| 2009 | 1.31x | NT$125.40 Million | NT$163.96 Million | ▲ +114.2% |
| 2008 | 0.61x | NT$534.35 Million | NT$326.21 Million | ▲ +66.7% |
| 2007 | 0.37x | NT$337.26 Million | NT$123.51 Million | ▲ +91.9% |
| 2006 | 0.19x | NT$316.24 Million | NT$60.36 Million | ▼ -81.3% |
| 2005 | 1.02x | NT$154.81 Million | NT$158.12 Million | ▲ +48.0% |
| 2004 | 0.69x | NT$213.86 Million | NT$147.60 Million | ▲ +48.9% |
| 2003 | 0.46x | NT$208.22 Million | NT$96.52 Million | ▲ +153.2% |
| 2002 | 0.18x | NT$211.77 Million | NT$38.76 Million | — |