Chien Shing Harbour Service Co Ltd (8367) — Capital Reinvestment Ratio
Chien Shing Harbour Service Co Ltd (8367) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$447.89 Million) in capital expenditures (NT$309.33 Million). See net asset quality index of Chien Shing Harbour Service Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chien Shing Harbour Service Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Chien Shing Harbour Service Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Chien Shing Harbour Service Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chien Shing Harbour Service Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Chien Shing Harbour Service Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see how much is Chien Shing Harbour Service Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | NT$1.14 Billion | NT$1.25 Billion | ▼ -15.5% |
| 2024 | 1.30x | NT$1.27 Billion | NT$1.65 Billion | ▼ -50.6% |
| 2023 | 2.62x | NT$678.72 Million | NT$1.78 Billion | ▲ +26.4% |
| 2022 | 2.08x | NT$880.67 Million | NT$1.83 Billion | ▲ +70.7% |
| 2021 | 1.22x | NT$899.50 Million | NT$1.09 Billion | ▲ +48.2% |
| 2020 | 0.82x | NT$638.56 Million | NT$523.87 Million | ▲ +22.4% |
| 2019 | 0.67x | NT$737.79 Million | NT$494.49 Million | ▼ -3.6% |
| 2018 | 0.70x | NT$334.44 Million | NT$232.63 Million | ▲ +165.8% |
| 2017 | 0.26x | NT$345.53 Million | NT$90.44 Million | ▼ -91.7% |
| 2016 | 3.14x | NT$214.80 Million | NT$674.14 Million | ▲ +126.5% |
| 2015 | 1.39x | NT$546.52 Million | NT$757.27 Million | ▲ +37.0% |
| 2014 | 1.01x | NT$196.48 Million | NT$198.71 Million | ▼ -31.0% |
| 2013 | 1.47x | NT$160.69 Million | NT$235.66 Million | ▼ -44.4% |
| 2012 | 2.64x | NT$143.71 Million | NT$379.33 Million | — |