Alexander Marine Co Ltd (8478) — Capital Reinvestment Ratio

Latest as of September 2025: 2.06x

Alexander Marine Co Ltd (8478) has a Capital Reinvestment Ratio of 2.06x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$209.50 Million) in capital expenditures (NT$431.52 Million). See 8478 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$209.50 Million
TWD

Capital Expenditures

NT$431.52 Million
TWD

Data as of

Sep 2025
Most recent filing

Alexander Marine Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Alexander Marine Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 8478 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Alexander Marine Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Alexander Marine Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Alexander Marine Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.39x NT$863.92 Million NT$1.20 Billion ▲ +202.2%
2023 0.46x NT$519.27 Million NT$239.25 Million ▲ +4833.2%
2022 0.01x NT$2.11 Billion NT$19.70 Million ▼ -88.8%
2021 0.08x NT$1.53 Billion NT$128.21 Million ▼ -98.0%
2019 4.16x NT$60.62 Million NT$252.23 Million ▲ +1687.0%
2016 0.23x NT$189.37 Million NT$44.09 Million ▲ +45.2%
2014 0.16x NT$171.43 Million NT$27.50 Million ▲ +191.0%
2013 0.06x NT$329.88 Million NT$18.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow