Yang Ming Marine Transport Corp (2609) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.45x

Yang Ming Marine Transport Corp (2609) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting NT$3.75 Billion (capex NT$3.75 Billion ) from operating cash flow of NT$8.41 Billion. Check Yang Ming Marine Transport Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.75 Billion
Capex + Investments

Operating Cash Flow

NT$8.41 Billion
TWD

Capital Expenditures

NT$3.75 Billion
TWD

Yang Ming Marine Transport Corp Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Yang Ming Marine Transport Corp across 21 annual periods. Explore Yang Ming Marine Transport Corp (2609) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Yang Ming Marine Transport Corp (2000–2025)

Year-by-year capital reinvestment analysis for Yang Ming Marine Transport Corp. For live market cap and broader valuation context, see 2609 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.96x NT$38.83 Billion NT$40.46 Billion NT$35.61 Billion ▲ +34.1%
2024 0.72x NT$61.11 Billion NT$85.35 Billion NT$7.06 Billion ▼ -92.3%
2023 9.31x NT$31.45 Billion NT$3.38 Billion NT$14.73 Billion ▲ +11098.0%
2022 0.08x NT$17.46 Billion NT$210.07 Billion NT$8.57 Billion ▼ -87.7%
2021 0.67x NT$141.23 Billion NT$209.57 Billion NT$7.34 Billion ▲ +138.4%
2020 0.28x NT$9.90 Billion NT$35.04 Billion NT$8.58 Billion ▲ +8.9%
2019 0.26x NT$2.91 Billion NT$11.19 Billion NT$2.69 Billion ▼ -81.2%
2017 1.38x NT$2.65 Billion NT$1.92 Billion NT$1.98 Billion ▼ -84.7%
2015 9.00x NT$12.33 Billion NT$1.37 Billion NT$10.44 Billion ▲ +379.0%
2014 1.88x NT$10.87 Billion NT$5.78 Billion NT$10.42 Billion ▼ -80.6%
2012 9.70x NT$17.80 Billion NT$1.84 Billion NT$17.80 Billion ▲ +1970.0%
2010 0.47x NT$9.15 Billion NT$19.53 Billion NT$9.15 Billion ▼ -91.8%
2008 5.75x NT$23.71 Billion NT$4.13 Billion NT$23.71 Billion ▲ +238.7%
2007 1.70x NT$18.58 Billion NT$10.95 Billion NT$18.58 Billion ▼ -45.7%
2006 3.12x NT$15.29 Billion NT$4.90 Billion NT$15.29 Billion ▲ +359.1%
2005 0.68x NT$8.49 Billion NT$12.49 Billion NT$8.49 Billion ▼ -11.7%
2004 0.77x NT$12.86 Billion NT$16.69 Billion NT$12.86 Billion ▲ +98.8%
2003 0.39x NT$5.24 Billion NT$13.53 Billion NT$5.24 Billion ▲ +13.1%
2002 0.34x NT$1.11 Billion NT$3.25 Billion NT$1.11 Billion ▼ -91.2%
2001 3.91x NT$11.70 Billion NT$3.00 Billion NT$11.70 Billion ▲ +481.7%
2000 0.67x NT$3.71 Billion NT$5.52 Billion NT$3.71 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow