Chien Shing Stainless Steel Co Ltd Cash Flow Reinvestment Rate
Chien Shing Stainless Steel Co Ltd cash flow reinvestment rate. Chien Shing Stainless Steel Co Ltd (2025) has a Cash Flow Reinvestment Rate of 4.95x as of June 2026, reinvesting NT$38.48 Million (capex NT$21.30 Million plus investments NT$17.18 Million) from operating cash flow of NT$7.77 Million. See 2025 financial flexibility score 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 Chien Shing Stainless Steel Co Ltd (2002–2022)
Cash flow reinvestment rate of Chien Shing Stainless Steel Co Ltd from 2002 to 2022. Historical reinvestment intensity for Chien Shing Stainless Steel Co Ltd across 11 annual periods. Explore 2025 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Chien Shing Stainless Steel Co Ltd Cash Flow Reinvestment Rate by Year (2002–2022)
Chien Shing Stainless Steel Co Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Chien Shing Stainless Steel Co Ltd. For the full cash flow conversion analysis, see 2025 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.38x | NT$740.81 Million | NT$169.21 Million | NT$5.26 Million | ▲ +25726.4% |
| 2021 | 0.02x | NT$7.58 Million | NT$447.44 Million | NT$7.36 Million | ▼ -60.1% |
| 2017 | 0.04x | NT$27.56 Million | NT$649.20 Million | NT$23.01 Million | ▼ -4.2% |
| 2016 | 0.04x | NT$17.69 Million | NT$399.33 Million | NT$5.62 Million | ▼ -1.4% |
| 2014 | 0.04x | NT$20.86 Million | NT$464.14 Million | NT$18.74 Million | ▼ -80.1% |
| 2012 | 0.23x | NT$8.97 Million | NT$39.79 Million | NT$8.97 Million | ▼ -68.0% |
| 2010 | 0.70x | NT$296.58 Million | NT$421.08 Million | NT$296.58 Million | ▲ +103.6% |
| 2009 | 0.35x | NT$169.06 Million | NT$488.77 Million | NT$169.06 Million | ▲ +30.4% |
| 2006 | 0.27x | NT$24.71 Million | NT$93.16 Million | NT$24.71 Million | ▲ +1961.2% |
| 2004 | 0.01x | NT$21.66 Million | NT$1.68 Billion | NT$21.66 Million | ▼ -87.0% |
| 2002 | 0.10x | NT$18.89 Million | NT$190.65 Million | NT$18.89 Million | — |