China Steel Corp Cash Flow Reinvestment Rate
China Steel Corp cash flow reinvestment rate. China Steel Corp (2002) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting NT$7.59 Billion (capex NT$6.21 Billion plus investments NT$-1.38 Billion) from operating cash flow of NT$9.11 Billion. See 2002 financial flexibility index 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 Corp (2000–2024)
Cash flow reinvestment rate of China Steel Corp from 2000 to 2024. Historical reinvestment intensity for China Steel Corp across 24 annual periods. Explore China Steel Corp (2002) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Steel Corp Cash Flow Reinvestment Rate by Year (2000–2024)
China Steel Corp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for China Steel Corp. For the full cash flow conversion analysis, see 2002 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | NT$45.39 Billion | NT$42.29 Billion | NT$42.77 Billion | ▼ -47.4% |
| 2023 | 2.04x | NT$78.92 Billion | NT$38.69 Billion | NT$37.65 Billion | ▲ +48.0% |
| 2022 | 1.38x | NT$33.56 Billion | NT$24.34 Billion | NT$31.96 Billion | ▲ +354.4% |
| 2021 | 0.30x | NT$21.63 Billion | NT$71.30 Billion | NT$21.11 Billion | ▼ -33.8% |
| 2020 | 0.46x | NT$28.97 Billion | NT$63.22 Billion | NT$27.00 Billion | ▼ -34.7% |
| 2019 | 0.70x | NT$28.06 Billion | NT$39.95 Billion | NT$27.24 Billion | ▲ +141.5% |
| 2018 | 0.29x | NT$18.93 Billion | NT$65.10 Billion | NT$18.74 Billion | ▼ -36.7% |
| 2017 | 0.46x | NT$22.72 Billion | NT$49.47 Billion | NT$21.85 Billion | ▼ -45.9% |
| 2016 | 0.85x | NT$46.82 Billion | NT$55.15 Billion | NT$20.00 Billion | ▲ +3.5% |
| 2015 | 0.82x | NT$40.73 Billion | NT$49.68 Billion | NT$25.24 Billion | ▲ +43.9% |
| 2014 | 0.57x | NT$36.73 Billion | NT$64.45 Billion | NT$31.04 Billion | ▼ -60.3% |
| 2013 | 1.44x | NT$77.85 Billion | NT$54.24 Billion | NT$60.96 Billion | ▲ +41.7% |
| 2012 | 1.01x | NT$63.75 Billion | NT$62.95 Billion | NT$63.75 Billion | ▼ -70.8% |
| 2011 | 3.47x | NT$57.28 Billion | NT$16.52 Billion | NT$57.28 Billion | ▲ +143.4% |
| 2010 | 1.42x | NT$64.84 Billion | NT$45.52 Billion | NT$64.84 Billion | ▲ +4.8% |
| 2009 | 1.36x | NT$70.19 Billion | NT$51.65 Billion | NT$70.19 Billion | ▼ -53.1% |
| 2008 | 2.90x | NT$62.24 Billion | NT$21.48 Billion | NT$62.24 Billion | ▲ +403.8% |
| 2007 | 0.58x | NT$37.89 Billion | NT$65.88 Billion | NT$37.89 Billion | ▲ +62.4% |
| 2006 | 0.35x | NT$20.79 Billion | NT$58.71 Billion | NT$20.79 Billion | ▲ +6.2% |
| 2005 | 0.33x | NT$18.48 Billion | NT$55.39 Billion | NT$18.48 Billion | ▲ +109.9% |
| 2004 | 0.16x | NT$8.79 Billion | NT$55.28 Billion | NT$8.79 Billion | ▲ +5.1% |
| 2003 | 0.15x | NT$7.47 Billion | NT$49.41 Billion | NT$7.47 Billion | ▼ -17.7% |
| 2002 | 0.18x | NT$42.31 Million | NT$230.27 Million | NT$42.31 Million | ▲ +71.9% |
| 2000 | 0.11x | NT$2.49 Billion | NT$23.33 Billion | NT$2.49 Billion | — |