Taiwan Styrene Monomer Corp (1310) — Capital Reinvestment Ratio

Latest as of March 2025: 0.15x

Taiwan Styrene Monomer Corp (1310) has a Capital Reinvestment Ratio of 0.15x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$28.86 Million) in capital expenditures (NT$4.45 Million). Check 1310 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$28.86 Million
TWD

Capital Expenditures

NT$4.45 Million
TWD

Data as of

Mar 2025
Most recent filing

Taiwan Styrene Monomer Corp Capital Reinvestment Ratio (2000–2020)

This chart tracks Taiwan Styrene Monomer Corp's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 1310 cash flow metrics.

Annual Capital Reinvestment Ratio for Taiwan Styrene Monomer Corp (2000–2020)

Year-by-year Capital Reinvestment Ratio for Taiwan Styrene Monomer Corp from 2000 to 2020. See free cash flow generation of Taiwan Styrene Monomer Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2020 13.97x NT$20.39 Million NT$284.87 Million ▲ +4394.8%
2019 0.31x NT$947.80 Million NT$294.67 Million ▲ +303.9%
2018 0.08x NT$2.81 Billion NT$216.33 Million ▼ -82.4%
2017 0.44x NT$389.71 Million NT$170.89 Million ▲ +775.7%
2016 0.05x NT$1.74 Billion NT$87.14 Million ▼ -88.3%
2015 0.43x NT$1.61 Billion NT$691.94 Million ▲ +321.3%
2013 0.10x NT$2.40 Billion NT$244.49 Million ▼ -95.5%
2012 2.26x NT$232.07 Million NT$523.86 Million ▲ +4533.5%
2009 0.05x NT$1.45 Billion NT$70.57 Million ▼ -82.0%
2007 0.27x NT$640.91 Million NT$173.03 Million ▼ -29.4%
2006 0.38x NT$1.28 Billion NT$490.15 Million ▲ +28.0%
2004 0.30x NT$825.67 Million NT$246.82 Million ▲ +141.4%
2003 0.12x NT$727.08 Million NT$90.05 Million ▲ +49.0%
2002 0.08x NT$966.38 Million NT$80.34 Million ▼ -79.4%
2001 0.40x NT$93.97 Million NT$37.99 Million ▲ +985.7%
2000 0.04x NT$654.85 Million NT$24.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow