Taiwan Styrene Monomer Corp Cash Flow Reinvestment Rate
Taiwan Styrene Monomer Corp cash flow reinvestment rate. Taiwan Styrene Monomer Corp (1310) has a Cash Flow Reinvestment Rate of 0.31x as of March 2025, reinvesting NT$8.99 Million (capex NT$4.45 Million plus investments NT$-4.54 Million) from operating cash flow of NT$28.86 Million. Explore 1310 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Styrene Monomer Corp (2000–2020)
Cash flow reinvestment rate of Taiwan Styrene Monomer Corp from 2000 to 2020. Historical reinvestment intensity for Taiwan Styrene Monomer Corp across 16 annual periods. Explore reinvestment intensity of Taiwan Styrene Monomer Corp to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Styrene Monomer Corp Cash Flow Reinvestment Rate by Year (2000–2020)
Taiwan Styrene Monomer Corp cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Taiwan Styrene Monomer Corp. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Styrene Monomer Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 16.83x | NT$343.04 Million | NT$20.39 Million | NT$284.87 Million | ▲ +4560.8% |
| 2019 | 0.36x | NT$342.21 Million | NT$947.80 Million | NT$294.67 Million | ▲ +325.1% |
| 2018 | 0.08x | NT$238.65 Million | NT$2.81 Billion | NT$216.33 Million | ▼ -81.7% |
| 2017 | 0.47x | NT$181.30 Million | NT$389.71 Million | NT$170.89 Million | ▲ +554.8% |
| 2016 | 0.07x | NT$123.64 Million | NT$1.74 Billion | NT$87.14 Million | ▼ -84.6% |
| 2015 | 0.46x | NT$746.26 Million | NT$1.61 Billion | NT$691.94 Million | ▲ +69.9% |
| 2013 | 0.27x | NT$653.96 Million | NT$2.40 Billion | NT$244.49 Million | ▼ -87.9% |
| 2012 | 2.26x | NT$523.86 Million | NT$232.07 Million | NT$523.86 Million | ▲ +4533.5% |
| 2009 | 0.05x | NT$70.57 Million | NT$1.45 Billion | NT$70.57 Million | ▼ -82.0% |
| 2007 | 0.27x | NT$173.03 Million | NT$640.91 Million | NT$173.03 Million | ▼ -29.4% |
| 2006 | 0.38x | NT$490.15 Million | NT$1.28 Billion | NT$490.15 Million | ▲ +28.0% |
| 2004 | 0.30x | NT$246.82 Million | NT$825.67 Million | NT$246.82 Million | ▲ +141.4% |
| 2003 | 0.12x | NT$90.05 Million | NT$727.08 Million | NT$90.05 Million | ▲ +49.0% |
| 2002 | 0.08x | NT$80.34 Million | NT$966.38 Million | NT$80.34 Million | ▼ -79.4% |
| 2001 | 0.40x | NT$37.99 Million | NT$93.97 Million | NT$37.99 Million | ▲ +985.7% |
| 2000 | 0.04x | NT$24.38 Million | NT$654.85 Million | NT$24.38 Million | — |