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. Explore Taiwan Styrene Monomer Corp (1310) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Taiwan Styrene Monomer Corp assets under control for the complete picture of this company's asset base.
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 Taiwan Styrene Monomer Corp market cap and net worth.
| 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 | — |