China Steel Chemical Corp (1723) — Cash Flow Reinvestment Rate
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. Explore reinvestment intensity of China Steel Chemical Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Steel Chemical Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for China Steel Chemical Corp across 26 annual periods. Also explore how large is China Steel Chemical Corp's balance sheet for the complete picture of this company's asset base.
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 China Steel Chemical Corp stock valuation.
| 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 | — |