Taiwan Steel Union Co Ltd Capital Reinvestment Ratio
Taiwan Steel Union Co Ltd capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taiwan Steel Union Co Ltd (2013–2024)
Capital reinvestment ratio of Taiwan Steel Union Co Ltd from 2013 to 2024. This chart tracks Taiwan Steel Union Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 6581 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Taiwan Steel Union Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Taiwan Steel Union Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 6581 cash flow metrics.
| 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 | — |