Wisdom Marine Lines Co Ltd Cash Flow Reinvestment Rate
Wisdom Marine Lines Co Ltd 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 debt repayment capacity of Wisdom Marine Lines Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wisdom Marine Lines Co Ltd (2006–2025)
Cash flow reinvestment rate of Wisdom Marine Lines Co Ltd from 2006 to 2025. Historical reinvestment intensity for Wisdom Marine Lines Co Ltd across 20 annual periods. Explore Wisdom Marine Lines Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wisdom Marine Lines Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Wisdom Marine Lines Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Wisdom Marine Lines Co Ltd. For the full cash flow conversion analysis, see 2637 operating cash flow.
| 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 | — |