KS Terminals Inc Cash Flow Reinvestment Rate
KS Terminals Inc 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 3003 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KS Terminals Inc (2002–2025)
Cash flow reinvestment rate of KS Terminals Inc from 2002 to 2025. Historical reinvestment intensity for KS Terminals Inc across 23 annual periods. Explore how much does KS Terminals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
KS Terminals Inc Cash Flow Reinvestment Rate by Year (2002–2025)
KS Terminals Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for KS Terminals Inc. For the full cash flow conversion analysis, see KS Terminals Inc (3003) cash conversion ratio.
| 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 | — |