Evergreen Marine Corp Taiwan Ltd (2603) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Evergreen Marine Corp Taiwan Ltd (2603) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting NT$3.87 Billion (capex NT$3.53 Billion plus investments NT$342.20 Million) from operating cash flow of NT$24.90 Billion. See 2603 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.87 Billion
Capex + Investments

Operating Cash Flow

NT$24.90 Billion
TWD

Capital Expenditures

NT$3.53 Billion
TWD

Evergreen Marine Corp Taiwan Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Evergreen Marine Corp Taiwan Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Evergreen Marine Corp Taiwan Ltd.

Annual Cash Flow Reinvestment Rate for Evergreen Marine Corp Taiwan Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Evergreen Marine Corp Taiwan Ltd. See 2603 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.21x NT$40.22 Billion NT$192.26 Billion NT$22.29 Billion ▲ +15.7%
2022 0.18x NT$76.39 Billion NT$422.43 Billion NT$17.88 Billion ▼ -46.4%
2021 0.34x NT$101.51 Billion NT$301.06 Billion NT$14.97 Billion ▲ +63.7%
2020 0.21x NT$10.68 Billion NT$51.86 Billion NT$5.51 Billion ▼ -44.6%
2019 0.37x NT$7.36 Billion NT$19.79 Billion NT$6.75 Billion ▼ -90.3%
2018 3.82x NT$11.64 Billion NT$3.05 Billion NT$10.09 Billion ▲ +1431.7%
2017 0.25x NT$2.79 Billion NT$11.19 Billion NT$1.62 Billion ▼ -67.5%
2015 0.77x NT$4.01 Billion NT$5.22 Billion NT$2.53 Billion ▲ +71.7%
2014 0.45x NT$5.01 Billion NT$11.20 Billion NT$4.13 Billion ▼ -91.7%
2013 5.36x NT$11.84 Billion NT$2.21 Billion NT$10.01 Billion ▲ +50.9%
2012 3.55x NT$28.03 Billion NT$7.89 Billion NT$28.03 Billion ▲ +859.2%
2010 0.37x NT$8.37 Billion NT$22.58 Billion NT$8.37 Billion ▼ -81.2%
2008 1.97x NT$8.89 Billion NT$4.51 Billion NT$8.89 Billion ▲ +368.5%
2007 0.42x NT$8.27 Billion NT$19.66 Billion NT$8.27 Billion ▼ -69.7%
2006 1.39x NT$10.24 Billion NT$7.37 Billion NT$10.24 Billion ▲ +565.4%
2005 0.21x NT$6.32 Billion NT$30.28 Billion NT$6.32 Billion ▼ -8.1%
2004 0.23x NT$2.95 Billion NT$12.98 Billion NT$2.95 Billion ▼ -68.0%
2003 0.71x NT$8.05 Billion NT$11.34 Billion NT$8.05 Billion ▼ -87.9%
2002 5.84x NT$9.17 Billion NT$1.57 Billion NT$9.17 Billion ▲ +8523.3%
2001 0.07x NT$288.13 Million NT$4.25 Billion NT$288.13 Million ▼ -92.8%
2000 0.94x NT$7.80 Billion NT$8.26 Billion NT$7.80 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow