Taiwan Allied Container Terminal Capital Reinvestment Ratio
Taiwan Allied Container Terminal capital reinvestment ratio. Taiwan Allied Container Terminal (5601) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$9.99 Million) in capital expenditures (NT$317.00K). Check 5601 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taiwan Allied Container Terminal (2017–2025)
Capital reinvestment ratio of Taiwan Allied Container Terminal from 2017 to 2025. This chart tracks Taiwan Allied Container Terminal's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Taiwan Allied Container Terminal to track the company's year-over-year net asset growth rate.
Taiwan Allied Container Terminal Capital Reinvestment Ratio by Year (2017–2025)
Taiwan Allied Container Terminal capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Allied Container Terminal.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$33.31 Million | NT$2.15 Million | ▼ -55.8% |
| 2024 | 0.15x | NT$29.85 Million | NT$4.37 Million | ▼ -14.0% |
| 2023 | 0.17x | NT$30.96 Million | NT$5.27 Million | ▲ +20.3% |
| 2022 | 0.14x | NT$34.55 Million | NT$4.89 Million | ▼ -65.6% |
| 2021 | 0.41x | NT$18.56 Million | NT$7.64 Million | ▲ +1337.7% |
| 2020 | 0.03x | NT$24.96 Million | NT$715.00K | ▼ -68.4% |
| 2019 | 0.09x | NT$23.97 Million | NT$2.17 Million | ▼ -52.2% |
| 2018 | 0.19x | NT$23.46 Million | NT$4.45 Million | ▲ +133.7% |
| 2017 | 0.08x | NT$25.43 Million | NT$2.06 Million | — |