Wisdom Marine Lines Co Ltd (2637) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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. Check 2637 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.54 Million
Capex + Investments

Operating Cash Flow

NT$84.25 Million
TWD

Capital Expenditures

NT$4.96 Million
TWD

Wisdom Marine Lines Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Wisdom Marine Lines Co Ltd across 20 annual periods. Explore Wisdom Marine Lines Co Ltd (2637) long-term investment share to see how much of total assets are deployed in long-term investments.

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) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow