China Steel Chemical Corp Cash Flow Reinvestment Rate
China Steel Chemical Corp cash flow reinvestment rate. China Steel Chemical Corp (1723) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting NT$188.87 Million (capex NT$188.87 Million ) from operating cash flow of NT$308.33 Million. See financial agility of China Steel Chemical Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Steel Chemical Corp (2000–2025)
Cash flow reinvestment rate of China Steel Chemical Corp from 2000 to 2025. Historical reinvestment intensity for China Steel Chemical Corp across 26 annual periods. Explore how well can China Steel Chemical Corp service its debt to assess how comfortably operating cash covers total debt obligations.
China Steel Chemical Corp Cash Flow Reinvestment Rate by Year (2000–2025)
China Steel Chemical Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for China Steel Chemical Corp. For the full cash flow conversion analysis, see cash flow conversion of China Steel Chemical Corp.
| 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 | — |