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. Explore 2613 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2613 asset base for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |