Alexander Marine Co Ltd (8478) — Capital Reinvestment Ratio
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). Check Alexander Marine Co Ltd (8478) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alexander Marine Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Alexander Marine Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Alexander Marine Co Ltd cash conversion from operations.
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. See how much free cash does Alexander Marine Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |