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. See how much free cash does Wisdom Marine Lines Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2637 cash flow conversion.
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. See financial flexibility index of Wisdom Marine Lines Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |