Alexander Marine Co Ltd (8478) — Cash Flow Reinvestment Rate
Alexander Marine Co Ltd (8478) has a Cash Flow Reinvestment Rate of 2.07x as of September 2025, reinvesting NT$432.64 Million (capex NT$431.52 Million plus investments NT$1.12 Million) from operating cash flow of NT$209.50 Million. Check earnings quality score of Alexander Marine Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alexander Marine Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Alexander Marine Co Ltd across 8 annual periods. Explore 8478 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alexander Marine Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Alexander Marine Co Ltd. For live market cap and broader valuation context, see Alexander Marine Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.45x | NT$2.12 Billion | NT$863.92 Million | NT$1.20 Billion | ▼ -30.5% |
| 2023 | 3.53x | NT$1.83 Billion | NT$519.27 Million | NT$239.25 Million | ▲ +28416.6% |
| 2022 | 0.01x | NT$26.11 Million | NT$2.11 Billion | NT$19.70 Million | ▼ -92.5% |
| 2021 | 0.16x | NT$251.49 Million | NT$1.53 Billion | NT$128.21 Million | ▼ -96.1% |
| 2019 | 4.18x | NT$253.54 Million | NT$60.62 Million | NT$252.23 Million | ▲ +444.8% |
| 2016 | 0.77x | NT$145.39 Million | NT$189.37 Million | NT$44.09 Million | ▲ +378.7% |
| 2014 | 0.16x | NT$27.50 Million | NT$171.43 Million | NT$27.50 Million | ▲ +191.0% |
| 2013 | 0.06x | NT$18.18 Million | NT$329.88 Million | NT$18.18 Million | — |