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. See free cash flow generation of Quintain Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Quintain Steel Co Ltd.
Annual Cash Flow Reinvestment Rate for Quintain Steel Co Ltd (2000–2023)
Year-by-year capital reinvestment analysis for Quintain Steel Co Ltd. See 2017 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |