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. Explore Alexander Marine Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8478 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |