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 December 2025, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$3.72 Million. Explore Taiwan Allied Container Terminal capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Taiwan Allied Container Terminal for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Allied Container Terminal (2017–2025)
Year-by-year capital reinvestment analysis for Taiwan Allied Container Terminal. For live market cap and broader valuation context, see Taiwan Allied Container Terminal market cap and net worth.
| 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 | — |