Taiwan Steel Union Co Ltd (6581) — Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

Taiwan Steel Union Co Ltd (6581) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$150.23 Million) in capital expenditures (NT$91.57 Million). See 6581 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

NT$150.23 Million
TWD

Capital Expenditures

NT$91.57 Million
TWD

Data as of

Sep 2025
Most recent filing

Taiwan Steel Union Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Taiwan Steel Union Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Taiwan Steel Union Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Taiwan Steel Union Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Taiwan Steel Union Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see 6581 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.00x NT$1.06 Billion NT$1.07 Billion ▲ +212.6%
2023 0.32x NT$684.56 Million NT$219.56 Million ▲ +83.5%
2022 0.17x NT$1.21 Billion NT$211.48 Million ▼ -20.1%
2021 0.22x NT$827.15 Million NT$181.02 Million ▼ -66.0%
2020 0.64x NT$667.12 Million NT$429.11 Million ▼ -50.6%
2019 1.30x NT$650.37 Million NT$847.17 Million ▲ +71.3%
2018 0.76x NT$972.86 Million NT$739.79 Million ▲ +11.0%
2017 0.69x NT$993.14 Million NT$680.34 Million ▲ +454.6%
2016 0.12x NT$685.36 Million NT$84.65 Million ▼ -68.6%
2015 0.39x NT$456.01 Million NT$179.66 Million ▲ +70.0%
2014 0.23x NT$702.62 Million NT$162.80 Million ▼ -53.7%
2013 0.50x NT$345.28 Million NT$172.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow