KS Terminals Inc (3003) — Cash Flow Reinvestment Rate
KS Terminals Inc (3003) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting NT$27.37 Million (capex NT$24.55 Million plus investments NT$2.82 Million) from operating cash flow of NT$263.17 Million. Explore KS Terminals Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KS Terminals Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for KS Terminals Inc across 23 annual periods. Also explore 3003 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KS Terminals Inc (2002–2025)
Year-by-year capital reinvestment analysis for KS Terminals Inc. For live market cap and broader valuation context, see 3003 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$218.34 Million | NT$572.63 Million | NT$96.81 Million | ▼ -52.3% |
| 2024 | 0.80x | NT$103.05 Million | NT$128.87 Million | NT$70.31 Million | ▲ +119.2% |
| 2023 | 0.36x | NT$243.88 Million | NT$668.64 Million | NT$188.29 Million | ▲ +114.8% |
| 2022 | 0.17x | NT$232.08 Million | NT$1.37 Billion | NT$135.91 Million | ▼ -93.6% |
| 2021 | 2.65x | NT$153.86 Million | NT$58.01 Million | NT$107.84 Million | ▲ +881.7% |
| 2020 | 0.27x | NT$124.11 Million | NT$459.43 Million | NT$123.68 Million | ▲ +31.6% |
| 2019 | 0.21x | NT$160.44 Million | NT$781.57 Million | NT$135.91 Million | ▼ -79.7% |
| 2018 | 1.01x | NT$259.50 Million | NT$256.44 Million | NT$108.56 Million | ▲ +473.1% |
| 2017 | 0.18x | NT$130.04 Million | NT$736.47 Million | NT$96.43 Million | ▼ -51.2% |
| 2016 | 0.36x | NT$221.96 Million | NT$613.30 Million | NT$76.69 Million | ▼ -30.6% |
| 2015 | 0.52x | NT$334.65 Million | NT$641.94 Million | NT$161.61 Million | ▲ +7.0% |
| 2014 | 0.49x | NT$135.47 Million | NT$278.16 Million | NT$58.28 Million | ▼ -40.6% |
| 2013 | 0.82x | NT$272.91 Million | NT$332.73 Million | NT$194.12 Million | ▲ +119.6% |
| 2012 | 0.37x | NT$177.65 Million | NT$475.62 Million | NT$177.65 Million | ▼ -76.7% |
| 2011 | 1.61x | NT$147.08 Million | NT$91.60 Million | NT$147.08 Million | ▲ +22.8% |
| 2009 | 1.31x | NT$163.96 Million | NT$125.40 Million | NT$163.96 Million | ▲ +114.2% |
| 2008 | 0.61x | NT$326.21 Million | NT$534.35 Million | NT$326.21 Million | ▲ +66.7% |
| 2007 | 0.37x | NT$123.51 Million | NT$337.26 Million | NT$123.51 Million | ▲ +91.9% |
| 2006 | 0.19x | NT$60.36 Million | NT$316.24 Million | NT$60.36 Million | ▼ -81.3% |
| 2005 | 1.02x | NT$158.12 Million | NT$154.81 Million | NT$158.12 Million | ▲ +48.0% |
| 2004 | 0.69x | NT$147.60 Million | NT$213.86 Million | NT$147.60 Million | ▲ +48.9% |
| 2003 | 0.46x | NT$96.52 Million | NT$208.22 Million | NT$96.52 Million | ▲ +153.2% |
| 2002 | 0.18x | NT$38.76 Million | NT$211.77 Million | NT$38.76 Million | — |