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. Check Shan-Loong Transportation Co Ltd (2616) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shan-Loong Transportation Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Shan-Loong Transportation Co Ltd market cap and net 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 | — |