TMP Steel (6248) — Capital Reinvestment Ratio
TMP Steel (6248) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$328.27 Million) in capital expenditures (NT$3.79 Million). Check tangible net worth ratio of TMP Steel to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TMP Steel Capital Reinvestment Ratio (2016–2025)
This chart tracks TMP Steel's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see TMP Steel operating cash flow efficiency.
Annual Capital Reinvestment Ratio for TMP Steel (2016–2025)
Year-by-year Capital Reinvestment Ratio for TMP Steel from 2016 to 2025. See TMP Steel free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | NT$250.89 Million | NT$216.95 Million | ▲ +386.8% |
| 2022 | 0.18x | NT$348.90 Million | NT$61.98 Million | ▼ -98.3% |
| 2020 | 10.42x | NT$25.42 Million | NT$264.97 Million | ▲ +16853.0% |
| 2017 | 0.06x | NT$59.65 Million | NT$3.67 Million | ▼ -50.1% |
| 2016 | 0.12x | NT$40.12 Million | NT$4.94 Million | — |