Taiwan Allied Container Terminal Cash Flow Reinvestment Rate
Taiwan Allied Container Terminal 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. Explore how well can Taiwan Allied Container Terminal service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Allied Container Terminal (2017–2025)
Cash flow reinvestment rate of Taiwan Allied Container Terminal from 2017 to 2025. Historical reinvestment intensity for Taiwan Allied Container Terminal across 9 annual periods. Explore reinvestment intensity of Taiwan Allied Container Terminal to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Allied Container Terminal Cash Flow Reinvestment Rate by Year (2017–2025)
Taiwan Allied Container Terminal cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Taiwan Allied Container Terminal. For the full cash flow conversion analysis, see Taiwan Allied Container Terminal operating cash flow efficiency.
| 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 | — |