China Container Terminal Corp (2613) — Cash Flow Reinvestment Rate
China Container Terminal Corp (2613) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting NT$77.45 Million (capex NT$76.95 Million plus investments NT$500.00K) from operating cash flow of NT$220.75 Million. Check China Container Terminal Corp (2613) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Container Terminal Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for China Container Terminal Corp across 21 annual periods. Explore 2613 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Container Terminal Corp (2002–2024)
Year-by-year capital reinvestment analysis for China Container Terminal Corp. For live market cap and broader valuation context, see China Container Terminal Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |