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. Check 2008 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2008 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Kao Hsiung Chang Iron & Steel Corp (2008) market capitalisation.
| 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 | — |