Taiwan Styrene Monomer Corp (1310) — 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. See 1310 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Styrene Monomer Corp Cash Flow Reinvestment Rate (2000–2020)
Historical reinvestment intensity for Taiwan Styrene Monomer Corp across 16 annual periods. For the full cash flow conversion analysis, see 1310 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Taiwan Styrene Monomer Corp (2000–2020)
Year-by-year capital reinvestment analysis for Taiwan Styrene Monomer Corp. See 1310 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |