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 Alexander Marine Co Ltd (8478) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Alexander Marine Co Ltd.
| 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