Mayer Steel Pipe Corp (2020) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Mayer Steel Pipe Corp (2020) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting NT$51.65 Million (capex NT$46.00 Million plus investments NT$5.65 Million) from operating cash flow of NT$509.90 Million. Explore Mayer Steel Pipe Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$51.65 Million
Capex + Investments

Operating Cash Flow

NT$509.90 Million
TWD

Capital Expenditures

NT$46.00 Million
TWD

Mayer Steel Pipe Corp Cash Flow Reinvestment Rate (2003–2023)

Historical reinvestment intensity for Mayer Steel Pipe Corp across 17 annual periods. Also explore 2020 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mayer Steel Pipe Corp (2003–2023)

Year-by-year capital reinvestment analysis for Mayer Steel Pipe Corp. For live market cap and broader valuation context, see 2020 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 0.27x NT$409.28 Million NT$1.50 Billion NT$124.41 Million ▲ +32.5%
2022 0.21x NT$233.79 Million NT$1.14 Billion NT$94.29 Million ▼ -76.3%
2021 0.87x NT$152.62 Million NT$175.87 Million NT$95.62 Million ▲ +80.5%
2019 0.48x NT$296.82 Million NT$617.28 Million NT$226.73 Million ▲ +14.7%
2018 0.42x NT$157.61 Million NT$375.84 Million NT$50.70 Million ▲ +9.9%
2017 0.38x NT$81.09 Million NT$212.62 Million NT$34.03 Million ▼ -42.1%
2016 0.66x NT$365.81 Million NT$555.67 Million NT$91.73 Million ▲ +110.3%
2014 0.31x NT$81.85 Million NT$261.52 Million NT$36.86 Million ▼ -60.5%
2013 0.79x NT$416.74 Million NT$525.39 Million NT$35.62 Million ▲ +878.4%
2012 0.08x NT$56.97 Million NT$702.74 Million NT$56.97 Million ▲ +98.6%
2011 0.04x NT$55.00 Million NT$1.35 Billion NT$55.00 Million ▼ -98.5%
2010 2.69x NT$778.73 Million NT$289.57 Million NT$778.73 Million ▲ +194.0%
2009 0.91x NT$1.09 Billion NT$1.19 Billion NT$1.09 Billion ▼ -81.9%
2008 5.04x NT$1.27 Billion NT$251.28 Million NT$1.27 Billion ▲ +169.5%
2007 1.87x NT$3.30 Billion NT$1.76 Billion NT$3.30 Billion ▲ +451.0%
2006 0.34x NT$234.25 Million NT$689.76 Million NT$234.25 Million ▼ -87.0%
2003 2.61x NT$155.02 Million NT$59.35 Million NT$155.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow