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. Check 5601 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5601 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 5601 stock market capitalisation.
| 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 | — |