Kao Hsiung Chang Iron & Steel Corp (2008) — Cash Flow Reinvestment Rate
Kao Hsiung Chang Iron & Steel Corp (2008) has a Cash Flow Reinvestment Rate of 1.62x as of December 2025, reinvesting NT$83.46 Million (capex NT$6.22 Million plus investments NT$77.24 Million) from operating cash flow of NT$51.57 Million. See 2008 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kao Hsiung Chang Iron & Steel Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Kao Hsiung Chang Iron & Steel Corp across 12 annual periods. For the full cash flow conversion analysis, see 2008 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kao Hsiung Chang Iron & Steel Corp (2002–2025)
Year-by-year capital reinvestment analysis for Kao Hsiung Chang Iron & Steel Corp. See 2008 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | NT$78.44 Million | NT$174.05 Million | NT$28.28 Million | ▼ -70.0% |
| 2024 | 1.50x | NT$317.96 Million | NT$211.63 Million | NT$43.87 Million | ▼ -76.5% |
| 2023 | 6.38x | NT$763.18 Million | NT$119.57 Million | NT$39.63 Million | ▲ +30.2% |
| 2022 | 4.90x | NT$610.43 Million | NT$124.55 Million | NT$43.13 Million | ▲ +71.5% |
| 2020 | 2.86x | NT$210.10 Million | NT$73.51 Million | NT$9.96 Million | ▲ +730.7% |
| 2011 | 0.34x | NT$26.00 Million | NT$75.57 Million | NT$26.00 Million | ▲ +205.4% |
| 2008 | 0.11x | NT$64.96 Million | NT$576.70 Million | NT$64.96 Million | ▼ -59.4% |
| 2007 | 0.28x | NT$101.55 Million | NT$366.37 Million | NT$101.55 Million | ▼ -27.3% |
| 2005 | 0.38x | NT$150.61 Million | NT$394.78 Million | NT$150.61 Million | ▲ +8.5% |
| 2004 | 0.35x | NT$191.32 Million | NT$544.30 Million | NT$191.32 Million | ▼ -55.8% |
| 2003 | 0.80x | NT$259.02 Million | NT$325.57 Million | NT$259.02 Million | ▲ +60.8% |
| 2002 | 0.49x | NT$166.44 Million | NT$336.38 Million | NT$166.44 Million | — |