Evergreen Marine Corp Taiwan Ltd (2603) — Cash Flow Reinvestment Rate
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. Check Evergreen Marine Corp Taiwan Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Evergreen Marine Corp Taiwan Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Evergreen Marine Corp Taiwan Ltd across 21 annual periods. Explore 2603 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Evergreen Marine Corp Taiwan Ltd (2603) market capitalisation.
| 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 | — |