Mayer Steel Pipe Corp Cash Flow Reinvestment Rate
Mayer Steel Pipe Corp cash flow reinvestment rate. Mayer Steel Pipe Corp (2020) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting NT$107.64 Million (capex NT$103.19 Million plus investments NT$-4.46 Million) from operating cash flow of NT$288.61 Million. Explore debt repayment capacity of Mayer Steel Pipe Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mayer Steel Pipe Corp (2003–2023)
Cash flow reinvestment rate of Mayer Steel Pipe Corp from 2003 to 2023. Historical reinvestment intensity for Mayer Steel Pipe Corp across 17 annual periods. Explore 2020 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mayer Steel Pipe Corp Cash Flow Reinvestment Rate by Year (2003–2023)
Mayer Steel Pipe Corp cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Mayer Steel Pipe Corp. For the full cash flow conversion analysis, see cash flow conversion of Mayer Steel Pipe Corp.
| 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 | — |