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 1.29x as of March 2026, reinvesting NT$30.12 Million (capex NT$30.12 Million ) from operating cash flow of NT$23.39 Million. Check 2025 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2025 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |