TMP Steel Capital Reinvestment Ratio
TMP Steel 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 TMP Steel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TMP Steel (2016–2025)
Capital reinvestment ratio of TMP Steel from 2016 to 2025. This chart tracks TMP Steel's Capital Reinvestment Ratio across 5 annual periods. Also explore 6248 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TMP Steel Capital Reinvestment Ratio by Year (2016–2025)
TMP Steel capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 6248 operating cash flow.
| 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 | — |