Chien Shing Harbour Service Co Ltd (8367) — Capital Reinvestment Ratio

Latest as of March 2026: 2.59x

Chien Shing Harbour Service Co Ltd (8367) has a Capital Reinvestment Ratio of 2.59x as of March 2026, meaning it reinvests 3% of its operating cash flow (NT$195.16 Million) in capital expenditures (NT$506.28 Million). Check tangible net worth ratio of Chien Shing Harbour Service Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.59x
Capex / Operating Cash Flow

Operating Cash Flow

NT$195.16 Million
TWD

Capital Expenditures

NT$506.28 Million
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Chien Shing Harbour Service Co Ltd cash flow conversion.

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. See Chien Shing Harbour Service Co Ltd (8367) 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 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