China Steel Structure Co Ltd Cash Flow Reinvestment Rate
China Steel Structure Co Ltd cash flow reinvestment rate. 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. Explore China Steel Structure Co Ltd (2013) cash flow to 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 China Steel Structure Co Ltd (2002–2024)
Cash flow reinvestment rate of China Steel Structure Co Ltd from 2002 to 2024. Historical reinvestment intensity for China Steel Structure Co Ltd across 13 annual periods. Explore 2013 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Steel Structure Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
China Steel Structure Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for China Steel Structure Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Steel Structure Co Ltd.
| 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 | — |