First Steamship Co Ltd (2601) — Cash Flow Reinvestment Rate
First Steamship Co Ltd (2601) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting NT$30.43 Million (capex NT$15.49 Million plus investments NT$-14.95 Million) from operating cash flow of NT$183.81 Million. Check First Steamship Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Steamship Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for First Steamship Co Ltd across 19 annual periods. Explore 2601 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First Steamship Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for First Steamship Co Ltd. For live market cap and broader valuation context, see 2601 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | NT$359.69 Million | NT$1.10 Billion | NT$102.73 Million | ▼ -65.6% |
| 2023 | 0.95x | NT$1.70 Billion | NT$1.79 Billion | NT$276.80 Million | ▲ +14.1% |
| 2022 | 0.83x | NT$438.55 Million | NT$528.43 Million | NT$220.50 Million | ▲ +118.5% |
| 2021 | 0.38x | NT$968.69 Million | NT$2.55 Billion | NT$938.30 Million | ▼ -94.9% |
| 2020 | 7.40x | NT$1.48 Billion | NT$200.14 Million | NT$1.36 Billion | ▲ +435.9% |
| 2019 | 1.38x | NT$2.88 Billion | NT$2.08 Billion | NT$1.30 Billion | ▼ -39.3% |
| 2018 | 2.27x | NT$2.08 Billion | NT$916.84 Million | NT$994.13 Million | ▼ -34.8% |
| 2017 | 3.48x | NT$3.81 Billion | NT$1.09 Billion | NT$2.34 Billion | ▲ +11.8% |
| 2016 | 3.12x | NT$2.87 Billion | NT$921.20 Million | NT$2.22 Billion | ▼ -3.7% |
| 2014 | 3.24x | NT$3.15 Billion | NT$973.99 Million | NT$2.11 Billion | ▲ +69.7% |
| 2013 | 1.91x | NT$2.68 Billion | NT$1.40 Billion | NT$1.16 Billion | ▲ +51.7% |
| 2012 | 1.26x | NT$3.84 Billion | NT$3.06 Billion | NT$3.84 Billion | ▼ -7.7% |
| 2011 | 1.36x | NT$2.95 Billion | NT$2.16 Billion | NT$2.95 Billion | ▲ +50.4% |
| 2010 | 0.91x | NT$2.72 Billion | NT$3.01 Billion | NT$2.72 Billion | ▲ +7.6% |
| 2009 | 0.84x | NT$2.50 Billion | NT$2.97 Billion | NT$2.50 Billion | ▲ +127.5% |
| 2008 | 0.37x | NT$1.23 Billion | NT$3.33 Billion | NT$1.23 Billion | ▼ -77.3% |
| 2007 | 1.63x | NT$2.75 Billion | NT$1.69 Billion | NT$2.75 Billion | ▼ -17.5% |
| 2006 | 1.97x | NT$2.48 Billion | NT$1.26 Billion | NT$2.48 Billion | ▲ +127.2% |
| 2005 | 0.87x | NT$245.05 Million | NT$282.44 Million | NT$245.05 Million | — |