Taiwan Allied Container Terminal (5601) — Cash Flow Reinvestment Rate
Taiwan Allied Container Terminal (5601) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$14.00 Million. See Taiwan Allied Container Terminal free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Allied Container Terminal Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Taiwan Allied Container Terminal across 9 annual periods. For the full cash flow conversion analysis, see 5601 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Taiwan Allied Container Terminal (2017–2025)
Year-by-year capital reinvestment analysis for Taiwan Allied Container Terminal. See financial flexibility index of Taiwan Allied Container Terminal 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 | 0.06x | NT$2.15 Million | NT$33.31 Million | NT$2.15 Million | ▼ -73.6% |
| 2024 | 0.25x | NT$7.32 Million | NT$29.85 Million | NT$4.37 Million | ▲ +1.4% |
| 2023 | 0.24x | NT$7.49 Million | NT$30.96 Million | NT$5.27 Million | ▼ -6.4% |
| 2022 | 0.26x | NT$8.93 Million | NT$34.55 Million | NT$4.89 Million | ▼ -57.8% |
| 2021 | 0.61x | NT$11.35 Million | NT$18.56 Million | NT$7.64 Million | ▲ +245.3% |
| 2020 | 0.18x | NT$4.42 Million | NT$24.96 Million | NT$715.00K | ▼ -27.8% |
| 2019 | 0.25x | NT$5.88 Million | NT$23.97 Million | NT$2.17 Million | ▼ -29.5% |
| 2018 | 0.35x | NT$8.16 Million | NT$23.46 Million | NT$4.45 Million | ▼ -32.4% |
| 2017 | 0.51x | NT$13.08 Million | NT$25.43 Million | NT$2.06 Million | — |