Taiwan Styrene Monomer Corp (1310) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.31x

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. Check cash flow quality index of Taiwan Styrene Monomer Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$8.99 Million
Capex + Investments

Operating Cash Flow

NT$28.86 Million
TWD

Capital Expenditures

NT$4.45 Million
TWD

Taiwan Styrene Monomer Corp Cash Flow Reinvestment Rate (2000–2020)

Historical reinvestment intensity for Taiwan Styrene Monomer Corp across 16 annual periods. Explore investment intensity of Taiwan Styrene Monomer Corp to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Taiwan Styrene Monomer Corp (2000–2020)

Year-by-year capital reinvestment analysis for Taiwan Styrene Monomer Corp. For live market cap and broader valuation context, see 1310 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow