First Steamship Co Ltd Cash Flow Reinvestment Rate
First Steamship Co Ltd cash flow reinvestment rate. First Steamship Co Ltd (2601) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting NT$10.39 Million (capex NT$4.00K plus investments NT$10.38 Million) from operating cash flow of NT$133.37 Million. Explore First Steamship Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Steamship Co Ltd (2005–2025)
Cash flow reinvestment rate of First Steamship Co Ltd from 2005 to 2025. Historical reinvestment intensity for First Steamship Co Ltd across 20 annual periods. Explore how much does First Steamship Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
First Steamship Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
First Steamship Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for First Steamship Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of First Steamship Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$120.12 Million | NT$902.70 Million | NT$77.05 Million | ▼ -59.2% |
| 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 | — |