China Steel Structure Co Ltd (2013) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

China Steel Structure Co Ltd (2013) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting NT$25.70 Million (capex NT$25.70 Million ) from operating cash flow of NT$1.08 Billion. See China Steel Structure Co Ltd (2013) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$25.70 Million
Capex + Investments

Operating Cash Flow

NT$1.08 Billion
TWD

Capital Expenditures

NT$25.70 Million
TWD

China Steel Structure Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for China Steel Structure Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see China Steel Structure Co Ltd (2013) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for China Steel Structure Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for China Steel Structure Co Ltd. See China Steel Structure Co Ltd free cash flow to debt ratio 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
2024 0.13x NT$146.09 Million NT$1.10 Billion NT$141.40 Million ▼ -72.5%
2022 0.48x NT$524.16 Million NT$1.08 Billion NT$274.16 Million ▲ +163.2%
2021 0.18x NT$190.64 Million NT$1.04 Billion NT$131.49 Million ▲ +384.6%
2019 0.04x NT$75.02 Million NT$1.98 Billion NT$70.79 Million ▼ -91.4%
2017 0.44x NT$394.77 Million NT$894.51 Million NT$178.60 Million ▲ +86.6%
2012 0.24x NT$600.84 Million NT$2.54 Billion NT$600.84 Million ▼ -96.2%
2010 6.29x NT$429.29 Million NT$68.24 Million NT$429.29 Million ▲ +68676.6%
2009 0.01x NT$35.81 Million NT$3.91 Billion NT$35.81 Million ▼ -98.6%
2008 0.67x NT$100.04 Million NT$150.07 Million NT$100.04 Million ▼ -84.4%
2007 4.28x NT$99.61 Million NT$23.30 Million NT$99.61 Million ▲ +626.3%
2005 0.59x NT$159.30 Million NT$270.60 Million NT$159.30 Million ▲ +1493.7%
2003 0.04x NT$32.98 Million NT$892.94 Million NT$32.98 Million ▼ -33.1%
2002 0.06x NT$25.69 Million NT$465.13 Million NT$25.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow