TMP Steel (6248) — Capital Reinvestment Ratio
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 6248 net asset quality score to measure how much of total assets are equity-financed.
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. Check TMP Steel (6248) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |