Taiwan Navigation Co Ltd (2617) — Cash Flow Reinvestment Rate
Taiwan Navigation Co Ltd (2617) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting NT$73.19 Million (capex NT$73.19 Million ) from operating cash flow of NT$777.59 Million. Explore Taiwan Navigation Co Ltd capex to 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
Taiwan Navigation Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Taiwan Navigation Co Ltd across 25 annual periods. Also explore 2617 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Navigation Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Taiwan Navigation Co Ltd. For live market cap and broader valuation context, see 2617 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.50x | NT$3.63 Billion | NT$2.41 Billion | NT$3.48 Billion | ▲ +27.7% |
| 2023 | 1.18x | NT$2.43 Billion | NT$2.06 Billion | NT$2.14 Billion | ▼ -28.2% |
| 2022 | 1.64x | NT$3.87 Billion | NT$2.36 Billion | NT$3.32 Billion | ▼ -36.5% |
| 2021 | 2.58x | NT$4.85 Billion | NT$1.88 Billion | NT$4.66 Billion | ▲ +81.0% |
| 2020 | 1.43x | NT$1.26 Billion | NT$886.27 Million | NT$1.01 Billion | ▲ +59.6% |
| 2019 | 0.89x | NT$1.25 Billion | NT$1.39 Billion | NT$660.50 Million | ▲ +240.6% |
| 2018 | 0.26x | NT$394.36 Million | NT$1.50 Billion | NT$221.16 Million | ▼ -90.9% |
| 2017 | 2.88x | NT$3.34 Billion | NT$1.16 Billion | NT$3.33 Billion | ▼ -61.6% |
| 2016 | 7.50x | NT$4.28 Billion | NT$570.54 Million | NT$2.29 Billion | ▲ +218.9% |
| 2015 | 2.35x | NT$1.83 Billion | NT$778.04 Million | NT$1.31 Billion | ▲ +15.6% |
| 2014 | 2.04x | NT$1.49 Billion | NT$730.16 Million | NT$803.35 Million | ▲ +34.3% |
| 2013 | 1.52x | NT$1.51 Billion | NT$994.26 Million | NT$1.24 Billion | ▼ -5.9% |
| 2012 | 1.61x | NT$1.72 Billion | NT$1.07 Billion | NT$1.72 Billion | ▲ +25346.9% |
| 2011 | 0.01x | NT$10.04 Million | NT$1.59 Billion | NT$10.04 Million | ▼ -92.4% |
| 2010 | 0.08x | NT$132.76 Million | NT$1.59 Billion | NT$132.76 Million | ▲ +907.3% |
| 2009 | 0.01x | NT$18.48 Million | NT$2.23 Billion | NT$18.48 Million | ▼ -94.9% |
| 2008 | 0.16x | NT$602.78 Million | NT$3.71 Billion | NT$602.78 Million | ▼ -74.8% |
| 2007 | 0.65x | NT$1.74 Billion | NT$2.70 Billion | NT$1.74 Billion | ▲ +20.3% |
| 2006 | 0.54x | NT$556.59 Million | NT$1.04 Billion | NT$556.59 Million | ▲ +26.4% |
| 2005 | 0.42x | NT$778.39 Million | NT$1.83 Billion | NT$778.39 Million | ▼ -72.0% |
| 2004 | 1.52x | NT$1.99 Billion | NT$1.31 Billion | NT$1.99 Billion | ▲ +139.9% |
| 2003 | 0.63x | NT$580.17 Million | NT$917.60 Million | NT$580.17 Million | ▼ -52.1% |
| 2002 | 1.32x | NT$729.82 Million | NT$552.43 Million | NT$729.82 Million | ▼ -54.8% |
| 2001 | 2.92x | NT$2.12 Billion | NT$725.69 Million | NT$2.12 Billion | ▲ +58.3% |
| 2000 | 1.84x | NT$920.78 Million | NT$499.19 Million | NT$920.78 Million | — |