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

Latest as of March 2026: 2.91x

Chien Shing Harbour Service Co Ltd (8367) has a Cash Flow Reinvestment Rate of 2.91x as of March 2026, reinvesting NT$568.63 Million (capex NT$506.28 Million plus investments NT$62.36 Million) from operating cash flow of NT$195.16 Million. See 8367 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.91x
(Capex + Investments) / Operating CF

Total Reinvested

NT$568.63 Million
Capex + Investments

Operating Cash Flow

NT$195.16 Million
TWD

Capital Expenditures

NT$506.28 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. For the full cash flow conversion analysis, see Chien Shing Harbour Service Co Ltd cash conversion from operations.

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. See 8367 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 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