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 0.70x as of September 2025, reinvesting NT$53.79 Million (capex NT$2.62 Million plus investments NT$51.17 Million) from operating cash flow of NT$76.65 Million. Explore Kao Hsiung Chang Iron & Steel Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kao Hsiung Chang Iron & Steel Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Kao Hsiung Chang Iron & Steel Corp across 11 annual periods. Also explore balance sheet size of Kao Hsiung Chang Iron & Steel Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kao Hsiung Chang Iron & Steel Corp (2002–2024)
Year-by-year capital reinvestment analysis for Kao Hsiung Chang Iron & Steel Corp. For live market cap and broader valuation context, see 2008 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |