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. See 3003 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KS Terminals Inc (3003) cash flow conversion.
Annual Cash Flow Reinvestment Rate for KS Terminals Inc (2002–2025)
Year-by-year capital reinvestment analysis for KS Terminals Inc. See 3003 financial flexibility score 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 | 0.38x | 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 | — |