China Steel Chemical Corp (1723) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.93x

China Steel Chemical Corp (1723) has a Cash Flow Reinvestment Rate of 0.93x as of March 2026, reinvesting NT$163.02 Million (capex NT$163.02 Million ) from operating cash flow of NT$174.60 Million. Check 1723 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

NT$163.02 Million
Capex + Investments

Operating Cash Flow

NT$174.60 Million
TWD

Capital Expenditures

NT$163.02 Million
TWD

China Steel Chemical Corp Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for China Steel Chemical Corp across 26 annual periods. Explore China Steel Chemical Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China Steel Chemical Corp (2000–2025)

Year-by-year capital reinvestment analysis for China Steel Chemical Corp. For live market cap and broader valuation context, see 1723 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.52x NT$531.71 Million NT$1.03 Billion NT$528.73 Million ▼ -15.9%
2024 0.62x NT$898.66 Million NT$1.46 Billion NT$854.15 Million ▼ -24.8%
2023 0.82x NT$907.16 Million NT$1.11 Billion NT$548.51 Million ▲ +615.5%
2022 0.11x NT$301.08 Million NT$2.63 Billion NT$252.27 Million ▼ -57.3%
2021 0.27x NT$368.40 Million NT$1.38 Billion NT$207.00 Million ▲ +75.9%
2020 0.15x NT$155.29 Million NT$1.02 Billion NT$109.03 Million ▼ -57.8%
2019 0.36x NT$556.47 Million NT$1.54 Billion NT$510.09 Million ▼ -69.1%
2018 1.17x NT$2.10 Billion NT$1.80 Billion NT$1.06 Billion ▼ -49.5%
2017 2.31x NT$2.15 Billion NT$928.34 Million NT$1.21 Billion ▲ +256.3%
2016 0.65x NT$516.30 Million NT$796.08 Million NT$424.04 Million ▼ -45.7%
2015 1.20x NT$1.80 Billion NT$1.51 Billion NT$1.30 Billion ▲ +170.2%
2014 0.44x NT$938.23 Million NT$2.12 Billion NT$305.01 Million ▲ +137.5%
2013 0.19x NT$430.53 Million NT$2.31 Billion NT$179.59 Million ▲ +115.4%
2012 0.09x NT$177.70 Million NT$2.05 Billion NT$177.70 Million ▼ -69.7%
2011 0.29x NT$632.51 Million NT$2.21 Billion NT$632.51 Million ▼ -17.9%
2010 0.35x NT$696.13 Million NT$2.00 Billion NT$696.13 Million ▲ +77.5%
2009 0.20x NT$222.40 Million NT$1.14 Billion NT$222.40 Million ▼ -30.9%
2008 0.28x NT$418.17 Million NT$1.48 Billion NT$418.17 Million ▲ +139.1%
2007 0.12x NT$187.69 Million NT$1.58 Billion NT$187.69 Million ▲ +7.2%
2006 0.11x NT$117.19 Million NT$1.06 Billion NT$117.19 Million ▼ -42.5%
2005 0.19x NT$171.62 Million NT$892.80 Million NT$171.62 Million ▼ -5.9%
2004 0.20x NT$236.15 Million NT$1.16 Billion NT$236.15 Million ▲ +572.3%
2003 0.03x NT$30.58 Million NT$1.01 Billion NT$30.58 Million ▼ -57.2%
2002 0.07x NT$35.42 Million NT$499.07 Million NT$35.42 Million ▲ +17.6%
2001 0.06x NT$29.84 Million NT$494.42 Million NT$29.84 Million ▼ -49.5%
2000 0.12x NT$90.63 Million NT$758.78 Million NT$90.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow