Quintain Steel Co Ltd Cash Flow Reinvestment Rate
Quintain Steel Co Ltd 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 2017 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quintain Steel Co Ltd (2000–2023)
Cash flow reinvestment rate of Quintain Steel Co Ltd from 2000 to 2023. Historical reinvestment intensity for Quintain Steel Co Ltd across 19 annual periods. Explore 2017 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Quintain Steel Co Ltd Cash Flow Reinvestment Rate by Year (2000–2023)
Quintain Steel Co Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Quintain Steel Co Ltd. For the full cash flow conversion analysis, see 2017 cash flow metrics.
| 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 | — |