Chien Shing Stainless Steel Co Ltd (2025) — Cash Flow Reinvestment Rate
Chien Shing Stainless Steel Co Ltd (2025) has a Cash Flow Reinvestment Rate of 23.71x as of December 2025, reinvesting NT$138.43 Million (capex NT$26.17 Million plus investments NT$-112.25 Million) from operating cash flow of NT$5.84 Million. Explore 2025 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chien Shing Stainless Steel Co Ltd Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Chien Shing Stainless Steel Co Ltd across 11 annual periods. Also explore 2025 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chien Shing Stainless Steel Co Ltd (2002–2022)
Year-by-year capital reinvestment analysis for Chien Shing Stainless Steel Co Ltd. For live market cap and broader valuation context, see 2025 market cap overview.
| 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 | — |