Taiwan Steel Union Co Ltd (6581) — 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). Check Taiwan Steel Union Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Steel Union Co Ltd.
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. See Taiwan Steel Union Co Ltd (6581) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |