Chien Shing Harbour Service Co Ltd Cash Flow Reinvestment Rate
Chien Shing Harbour Service Co Ltd cash flow reinvestment rate. Chien Shing Harbour Service Co Ltd (8367) has a Cash Flow Reinvestment Rate of 2.39x as of June 2026, reinvesting NT$397.82 Million (capex NT$324.95 Million plus investments NT$-72.86 Million) from operating cash flow of NT$166.14 Million. Explore debt repayment capacity of Chien Shing Harbour Service Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chien Shing Harbour Service Co Ltd (2012–2025)
Cash flow reinvestment rate of Chien Shing Harbour Service Co Ltd from 2012 to 2025. Historical reinvestment intensity for Chien Shing Harbour Service Co Ltd across 14 annual periods. Explore Chien Shing Harbour Service Co Ltd (8367) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chien Shing Harbour Service Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Chien Shing Harbour Service Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Chien Shing Harbour Service Co Ltd. For the full cash flow conversion analysis, see 8367 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | NT$1.44 Billion | NT$1.14 Billion | NT$1.25 Billion | ▼ -16.1% |
| 2024 | 1.50x | NT$1.90 Billion | NT$1.27 Billion | NT$1.65 Billion | ▼ -71.1% |
| 2023 | 5.19x | NT$3.52 Billion | NT$678.72 Million | NT$1.78 Billion | ▲ +28.9% |
| 2022 | 4.02x | NT$3.54 Billion | NT$880.67 Million | NT$1.83 Billion | ▲ +187.4% |
| 2021 | 1.40x | NT$1.26 Billion | NT$899.50 Million | NT$1.09 Billion | ▲ +39.3% |
| 2020 | 1.01x | NT$641.94 Million | NT$638.56 Million | NT$523.87 Million | ▲ +27.6% |
| 2019 | 0.79x | NT$581.15 Million | NT$737.79 Million | NT$494.49 Million | ▼ -17.5% |
| 2018 | 0.95x | NT$319.29 Million | NT$334.44 Million | NT$232.63 Million | ▲ +246.9% |
| 2017 | 0.28x | NT$95.09 Million | NT$345.53 Million | NT$90.44 Million | ▼ -95.5% |
| 2016 | 6.18x | NT$1.33 Billion | NT$214.80 Million | NT$674.14 Million | ▲ +345.9% |
| 2015 | 1.39x | NT$757.27 Million | NT$546.52 Million | NT$757.27 Million | ▲ +37.0% |
| 2014 | 1.01x | NT$198.71 Million | NT$196.48 Million | NT$198.71 Million | ▼ -31.0% |
| 2013 | 1.47x | NT$235.66 Million | NT$160.69 Million | NT$235.66 Million | ▼ -44.4% |
| 2012 | 2.64x | NT$379.33 Million | NT$143.71 Million | NT$379.33 Million | — |