Mayer Steel Pipe Corp (2020) — Cash Flow Reinvestment Rate
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. Check 2020 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mayer Steel Pipe Corp Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Mayer Steel Pipe Corp across 17 annual periods. Explore 2020 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |