Taiwan Allied Container Terminal (5601) — 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). See Taiwan Allied Container Terminal free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Allied Container Terminal Capital Reinvestment Ratio (2017–2025)
This chart tracks Taiwan Allied Container Terminal's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Taiwan Allied Container Terminal (2017–2025)
Year-by-year Capital Reinvestment Ratio for Taiwan Allied Container Terminal from 2017 to 2025. For live market cap and broader valuation context, see Taiwan Allied Container Terminal market capitalisation.
| 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 | — |