Chien Shing Harbour Service Co Ltd (8367) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.89x

Chien Shing Harbour Service Co Ltd (8367) has a Cash Flow Reinvestment Rate of 0.89x as of December 2025, reinvesting NT$397.71 Million (capex NT$309.33 Million plus investments NT$88.38 Million) from operating cash flow of NT$447.89 Million. Explore 8367 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

NT$397.71 Million
Capex + Investments

Operating Cash Flow

NT$447.89 Million
TWD

Capital Expenditures

NT$309.33 Million
TWD

Chien Shing Harbour Service Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Chien Shing Harbour Service Co Ltd across 14 annual periods. Also explore balance sheet size of Chien Shing Harbour Service Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chien Shing Harbour Service Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Chien Shing Harbour Service Co Ltd. For live market cap and broader valuation context, see market value of Chien Shing Harbour Service Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow