KS Terminals Inc Capital Reinvestment Ratio
KS Terminals Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KS Terminals Inc (2002–2025)
Capital reinvestment ratio of KS Terminals Inc from 2002 to 2025. This chart tracks KS Terminals Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore KS Terminals Inc (3003) equity growth momentum to track the company's year-over-year net asset growth rate.
KS Terminals Inc Capital Reinvestment Ratio by Year (2002–2025)
KS Terminals Inc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see KS Terminals Inc (3003) cash conversion ratio.
| 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 | — |