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. See Alexander Marine Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8478 operating cash flow.
Annual Cash Flow Reinvestment Rate for Alexander Marine Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Alexander Marine Co Ltd. See Alexander Marine Co Ltd (8478) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |