Alexander Marine Co Ltd Capital Reinvestment Ratio
Alexander Marine Co Ltd 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). See Alexander Marine Co Ltd (8478) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alexander Marine Co Ltd (2013–2024)
Capital reinvestment ratio of Alexander Marine Co Ltd from 2013 to 2024. This chart tracks Alexander Marine Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Alexander Marine Co Ltd to measure the company's free cash flow as a share of total liabilities.
Alexander Marine Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Alexander Marine Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 8478 cash flow conversion.
| 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 | — |