Alexander Marine Co Ltd Cash Flow Reinvestment Rate
Alexander Marine Co Ltd 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 financial agility of Alexander Marine Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alexander Marine Co Ltd (2013–2024)
Cash flow reinvestment rate of Alexander Marine Co Ltd from 2013 to 2024. Historical reinvestment intensity for Alexander Marine Co Ltd across 8 annual periods. Explore how well can Alexander Marine Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Alexander Marine Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Alexander Marine Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Alexander Marine Co Ltd. For the full cash flow conversion analysis, see Alexander Marine Co Ltd (8478) cash conversion ratio.
| 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 | — |