Chien Shing Harbour Service Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 1.96x

Chien Shing Harbour Service Co Ltd capital reinvestment ratio. Chien Shing Harbour Service Co Ltd (8367) has a Capital Reinvestment Ratio of 1.96x as of June 2026, meaning it reinvests 2% of its operating cash flow (NT$166.14 Million) in capital expenditures (NT$324.95 Million). Check Chien Shing Harbour Service Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

NT$166.14 Million
TWD

Capital Expenditures

NT$324.95 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Chien Shing Harbour Service Co Ltd (2012–2025)

Capital reinvestment ratio of Chien Shing Harbour Service Co Ltd from 2012 to 2025. This chart tracks Chien Shing Harbour Service Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 8367 net asset momentum to track the company's year-over-year net asset growth rate.

Chien Shing Harbour Service Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Chien Shing Harbour Service Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Chien Shing Harbour Service Co Ltd (8367) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow