Chien Shing Stainless Steel Co Ltd (2025) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.19x

Chien Shing Stainless Steel Co Ltd (2025) has a Cash Flow Reinvestment Rate of 2.19x as of March 2026, reinvesting NT$51.32 Million (capex NT$30.12 Million plus investments NT$-21.20 Million) from operating cash flow of NT$23.39 Million. See 2025 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.19x
(Capex + Investments) / Operating CF

Total Reinvested

NT$51.32 Million
Capex + Investments

Operating Cash Flow

NT$23.39 Million
TWD

Capital Expenditures

NT$30.12 Million
TWD

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. For the full cash flow conversion analysis, see 2025 cash generation efficiency.

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. See 2025 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow