Wisdom Marine Lines Co Ltd (2637) — Cash Flow Reinvestment Rate
Wisdom Marine Lines Co Ltd (2637) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting NT$5.54 Million (capex NT$4.96 Million plus investments NT$571.38K) from operating cash flow of NT$84.25 Million. Explore Wisdom Marine Lines Co Ltd 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
Wisdom Marine Lines Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Wisdom Marine Lines Co Ltd across 20 annual periods. Also explore how large is Wisdom Marine Lines Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wisdom Marine Lines Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Wisdom Marine Lines Co Ltd. For live market cap and broader valuation context, see Wisdom Marine Lines Co Ltd (2637) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$46.18 Million | NT$232.97 Million | NT$29.00 Million | ▲ +34.2% |
| 2024 | 0.15x | NT$42.30 Million | NT$286.36 Million | NT$24.68 Million | ▲ +9.2% |
| 2023 | 0.14x | NT$27.89 Million | NT$206.29 Million | NT$22.96 Million | ▲ +144.8% |
| 2022 | 0.06x | NT$27.75 Million | NT$502.45 Million | NT$24.80 Million | ▲ +29.5% |
| 2021 | 0.04x | NT$22.25 Million | NT$521.72 Million | NT$20.08 Million | ▼ -74.8% |
| 2020 | 0.17x | NT$27.37 Million | NT$161.54 Million | NT$26.65 Million | ▲ +18.1% |
| 2019 | 0.14x | NT$30.37 Million | NT$211.74 Million | NT$28.90 Million | ▲ +38.4% |
| 2018 | 0.10x | NT$20.77 Million | NT$200.38 Million | NT$19.84 Million | ▼ -71.4% |
| 2017 | 0.36x | NT$55.29 Million | NT$152.70 Million | NT$28.61 Million | ▼ -77.2% |
| 2016 | 1.59x | NT$268.66 Million | NT$168.93 Million | NT$9.94 Million | ▲ +1274.6% |
| 2015 | 0.12x | NT$20.74 Million | NT$179.27 Million | NT$17.96 Million | ▲ +45.3% |
| 2014 | 0.08x | NT$13.79 Million | NT$173.07 Million | NT$12.47 Million | ▼ -95.9% |
| 2013 | 1.96x | NT$304.28 Million | NT$155.26 Million | NT$302.81 Million | ▼ -37.8% |
| 2012 | 3.15x | NT$465.00 Million | NT$147.53 Million | NT$465.00 Million | ▲ +5.0% |
| 2011 | 3.00x | NT$401.08 Million | NT$133.55 Million | NT$401.08 Million | ▼ -45.5% |
| 2010 | 5.51x | NT$543.41 Million | NT$98.67 Million | NT$543.41 Million | ▲ +101.4% |
| 2009 | 2.73x | NT$221.60 Million | NT$81.05 Million | NT$221.60 Million | ▼ -18.6% |
| 2008 | 3.36x | NT$128.99 Million | NT$38.42 Million | NT$128.99 Million | ▲ +10.0% |
| 2007 | 3.05x | NT$130.19 Million | NT$42.64 Million | NT$130.19 Million | ▲ +73.3% |
| 2006 | 1.76x | NT$87.10 Million | NT$49.42 Million | NT$87.10 Million | — |