Quintain Steel Co Ltd (2017) — Cash Flow Reinvestment Rate
Quintain Steel Co Ltd (2017) has a Cash Flow Reinvestment Rate of 3.11x as of June 2025, reinvesting NT$115.81 Million (capex NT$72.14 Million plus investments NT$-43.68 Million) from operating cash flow of NT$37.28 Million. Check 2017 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quintain Steel Co Ltd Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Quintain Steel Co Ltd across 19 annual periods. Explore Quintain Steel Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Quintain Steel Co Ltd (2000–2023)
Year-by-year capital reinvestment analysis for Quintain Steel Co Ltd. For live market cap and broader valuation context, see 2017 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | NT$403.49 Million | NT$538.14 Million | NT$207.19 Million | ▲ +38.2% |
| 2022 | 0.54x | NT$576.72 Million | NT$1.06 Billion | NT$224.16 Million | ▼ -89.2% |
| 2020 | 5.04x | NT$552.39 Million | NT$109.61 Million | NT$443.93 Million | ▲ +588.5% |
| 2019 | 0.73x | NT$438.88 Million | NT$599.59 Million | NT$334.31 Million | ▼ -41.1% |
| 2018 | 1.24x | NT$520.07 Million | NT$418.76 Million | NT$374.20 Million | ▲ +151.0% |
| 2017 | 0.49x | NT$306.46 Million | NT$619.30 Million | NT$294.68 Million | ▼ -75.7% |
| 2016 | 2.04x | NT$747.89 Million | NT$366.53 Million | NT$320.33 Million | ▲ +418.6% |
| 2015 | 0.39x | NT$342.23 Million | NT$869.87 Million | NT$219.27 Million | ▼ -44.4% |
| 2013 | 0.71x | NT$332.81 Million | NT$470.63 Million | NT$276.34 Million | ▼ -79.4% |
| 2012 | 3.44x | NT$349.50 Million | NT$101.64 Million | NT$349.50 Million | ▲ +121.4% |
| 2011 | 1.55x | NT$274.65 Million | NT$176.80 Million | NT$274.65 Million | ▲ +614.2% |
| 2010 | 0.22x | NT$57.66 Million | NT$265.11 Million | NT$57.66 Million | ▲ +35.4% |
| 2009 | 0.16x | NT$68.69 Million | NT$427.55 Million | NT$68.69 Million | ▼ -2.7% |
| 2007 | 0.17x | NT$133.16 Million | NT$806.14 Million | NT$133.16 Million | ▲ +14.0% |
| 2004 | 0.14x | NT$137.42 Million | NT$948.52 Million | NT$137.42 Million | ▼ -90.5% |
| 2003 | 1.53x | NT$207.43 Million | NT$135.54 Million | NT$207.43 Million | ▲ +7.8% |
| 2002 | 1.42x | NT$605.41 Million | NT$426.50 Million | NT$605.41 Million | ▲ +1249.0% |
| 2001 | 0.11x | NT$63.67 Million | NT$605.07 Million | NT$63.67 Million | ▼ -32.8% |
| 2000 | 0.16x | NT$70.17 Million | NT$448.11 Million | NT$70.17 Million | — |