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. Explore how much does First Steamship Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore First Steamship Co Ltd total assets for the complete picture of this company's asset base.
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 market value of First Steamship Co Ltd.
| 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 | — |