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. Explore Quintain Steel Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Quintain Steel Co Ltd (2017) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |