Shan-Loong Transportation Co Ltd (2616) — Cash Flow Reinvestment Rate
Shan-Loong Transportation Co Ltd (2616) has a Cash Flow Reinvestment Rate of 1.11x as of December 2024, reinvesting NT$198.24 Million (capex NT$191.43 Million plus investments NT$6.81 Million) from operating cash flow of NT$179.14 Million. Explore 2616 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shan-Loong Transportation Co Ltd Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Shan-Loong Transportation Co Ltd across 20 annual periods. Also explore 2616 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shan-Loong Transportation Co Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Shan-Loong Transportation Co Ltd. For live market cap and broader valuation context, see how much is Shan-Loong Transportation Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | NT$752.96 Million | NT$1.10 Billion | NT$387.88 Million | ▼ -44.7% |
| 2022 | 1.24x | NT$765.61 Million | NT$617.29 Million | NT$436.26 Million | ▲ +583.5% |
| 2021 | 0.18x | NT$240.57 Million | NT$1.33 Billion | NT$232.63 Million | ▼ -60.8% |
| 2020 | 0.46x | NT$581.29 Million | NT$1.25 Billion | NT$514.41 Million | ▼ -47.0% |
| 2018 | 0.87x | NT$543.00 Million | NT$620.98 Million | NT$377.66 Million | ▼ -32.6% |
| 2017 | 1.30x | NT$720.17 Million | NT$555.45 Million | NT$546.86 Million | ▼ -12.3% |
| 2016 | 1.48x | NT$1.04 Billion | NT$704.56 Million | NT$554.39 Million | ▼ -15.7% |
| 2015 | 1.75x | NT$414.99 Million | NT$236.86 Million | NT$316.68 Million | ▼ -46.2% |
| 2014 | 3.25x | NT$580.46 Million | NT$178.40 Million | NT$398.32 Million | ▲ +432.4% |
| 2013 | 0.61x | NT$426.75 Million | NT$698.32 Million | NT$282.81 Million | ▲ +6.2% |
| 2012 | 0.58x | NT$246.73 Million | NT$428.73 Million | NT$246.73 Million | ▲ +3.5% |
| 2011 | 0.56x | NT$162.89 Million | NT$293.01 Million | NT$162.89 Million | ▲ +130.8% |
| 2010 | 0.24x | NT$190.58 Million | NT$791.05 Million | NT$190.58 Million | ▼ -43.0% |
| 2009 | 0.42x | NT$124.23 Million | NT$294.02 Million | NT$124.23 Million | ▼ -71.2% |
| 2008 | 1.47x | NT$280.57 Million | NT$191.19 Million | NT$280.57 Million | ▲ +96.0% |
| 2007 | 0.75x | NT$364.25 Million | NT$486.61 Million | NT$364.25 Million | ▲ +63.3% |
| 2006 | 0.46x | NT$136.92 Million | NT$298.68 Million | NT$136.92 Million | ▼ -40.0% |
| 2005 | 0.76x | NT$221.40 Million | NT$289.69 Million | NT$221.40 Million | ▲ +100.7% |
| 2004 | 0.38x | NT$103.39 Million | NT$271.51 Million | NT$103.39 Million | ▲ +29.1% |
| 2003 | 0.29x | NT$58.49 Million | NT$198.30 Million | NT$58.49 Million | — |