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). Check 3003 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 3003 cash generation efficiency.
Annual Capital Reinvestment Ratio for KS Terminals Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for KS Terminals Inc from 2002 to 2025. See KS Terminals Inc (3003) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |