China Container Terminal Corp Cash Flow Reinvestment Rate
China Container Terminal Corp cash flow reinvestment rate. 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. Explore cash flow to debt ratio of China Container Terminal Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Container Terminal Corp (2002–2025)
Cash flow reinvestment rate of China Container Terminal Corp from 2002 to 2025. Historical reinvestment intensity for China Container Terminal Corp across 22 annual periods. Explore China Container Terminal Corp (2613) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
China Container Terminal Corp Cash Flow Reinvestment Rate by Year (2002–2025)
China Container Terminal Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for China Container Terminal Corp. For the full cash flow conversion analysis, see China Container Terminal Corp cash conversion from operations.
| 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 | — |