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. Check KS Terminals Inc (3003) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3003 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |