TMP Steel (6248) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
TMP Steel (6248) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$176.09 Million) in capital expenditures (NT$36.27 Million). See TMP Steel (6248) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
NT$176.09 Million
TWD
Capital Expenditures
NT$36.27 Million
TWD
Data as of
Dec 2025
Most recent filing
TMP Steel Capital Reinvestment Ratio (2016–2025)
This chart tracks TMP Steel's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for TMP Steel (2016–2025)
Year-by-year Capital Reinvestment Ratio for TMP Steel from 2016 to 2025. For live market cap and broader valuation context, see 6248 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow