Kao Hsiung Chang Iron & Steel Corp Cash Flow Reinvestment Rate
Kao Hsiung Chang Iron & Steel Corp 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. Explore 2008 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kao Hsiung Chang Iron & Steel Corp (2002–2025)
Cash flow reinvestment rate of Kao Hsiung Chang Iron & Steel Corp from 2002 to 2025. Historical reinvestment intensity for Kao Hsiung Chang Iron & Steel Corp across 12 annual periods. Explore 2008 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kao Hsiung Chang Iron & Steel Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Kao Hsiung Chang Iron & Steel Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Kao Hsiung Chang Iron & Steel Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Kao Hsiung Chang Iron & Steel Corp.
| 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 | — |