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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Taiwan Allied Container Terminal (5601) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |