China Container Terminal Corp (2613) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.17x

China Container Terminal Corp (2613) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting NT$34.31 Million (capex NT$34.31 Million ) from operating cash flow of NT$205.57 Million. See 2613 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$34.31 Million
Capex + Investments

Operating Cash Flow

NT$205.57 Million
TWD

Capital Expenditures

NT$34.31 Million
TWD

China Container Terminal Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for China Container Terminal Corp across 22 annual periods. For the full cash flow conversion analysis, see 2613 operating cash flow.

Annual Cash Flow Reinvestment Rate for China Container Terminal Corp (2002–2025)

Year-by-year capital reinvestment analysis for China Container Terminal Corp. See China Container Terminal Corp (2613) flexibility index 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
2025 1.18x NT$1.04 Billion NT$878.65 Million NT$1.04 Billion ▲ +945.5%
2024 0.11x NT$94.41 Million NT$837.35 Million NT$74.81 Million ▼ -87.1%
2023 0.88x NT$677.26 Million NT$772.91 Million NT$337.85 Million ▲ +178.2%
2022 0.31x NT$288.73 Million NT$916.68 Million NT$245.20 Million ▲ +12.3%
2021 0.28x NT$209.50 Million NT$746.72 Million NT$170.59 Million ▼ -43.7%
2020 0.50x NT$362.02 Million NT$726.53 Million NT$182.75 Million ▼ -13.6%
2019 0.58x NT$321.44 Million NT$557.29 Million NT$310.46 Million ▼ -72.2%
2018 2.08x NT$533.18 Million NT$256.90 Million NT$467.61 Million ▲ +26.4%
2017 1.64x NT$407.37 Million NT$248.19 Million NT$287.37 Million ▼ -85.9%
2015 11.63x NT$815.48 Million NT$70.10 Million NT$695.48 Million ▲ +741.7%
2014 1.38x NT$322.54 Million NT$233.36 Million NT$202.54 Million ▲ +193.6%
2013 0.47x NT$102.66 Million NT$218.09 Million NT$102.66 Million ▼ -55.2%
2012 1.05x NT$133.48 Million NT$127.13 Million NT$133.48 Million ▼ -20.3%
2011 1.32x NT$223.96 Million NT$170.06 Million NT$223.96 Million ▲ +77.8%
2010 0.74x NT$190.32 Million NT$256.94 Million NT$190.32 Million ▼ -58.5%
2008 1.79x NT$538.31 Million NT$301.42 Million NT$538.31 Million ▲ +486.4%
2007 0.30x NT$76.68 Million NT$251.78 Million NT$76.68 Million ▲ +172.0%
2006 0.11x NT$17.87 Million NT$159.53 Million NT$17.87 Million ▼ -12.6%
2005 0.13x NT$24.03 Million NT$187.63 Million NT$24.03 Million ▲ +90.1%
2004 0.07x NT$12.29 Million NT$182.36 Million NT$12.29 Million ▼ -32.5%
2003 0.10x NT$10.76 Million NT$107.84 Million NT$10.76 Million ▲ +60.4%
2002 0.06x NT$1.94 Million NT$31.10 Million NT$1.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow