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). Check Taiwan Allied Container Terminal (5601) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Taiwan Allied Container Terminal operating cash flow efficiency.
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. See 5601 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |