Ta Chen Stainless Pipe Co Ltd (2027) — Cash Flow Reinvestment Rate
Ta Chen Stainless Pipe Co Ltd (2027) has a Cash Flow Reinvestment Rate of 2.84x as of December 2025, reinvesting NT$1.17 Billion (capex NT$252.00 Million plus investments NT$920.15 Million) from operating cash flow of NT$412.20 Million. Check Ta Chen Stainless Pipe Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ta Chen Stainless Pipe Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ta Chen Stainless Pipe Co Ltd across 11 annual periods. Explore Ta Chen Stainless Pipe Co Ltd (2027) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ta Chen Stainless Pipe Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Ta Chen Stainless Pipe Co Ltd. For live market cap and broader valuation context, see Ta Chen Stainless Pipe Co Ltd (2027) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.50x | NT$7.87 Billion | NT$1.75 Billion | NT$7.48 Billion | ▲ +570.5% |
| 2024 | 0.67x | NT$10.24 Billion | NT$15.25 Billion | NT$8.51 Billion | ▼ -2.6% |
| 2023 | 0.69x | NT$16.91 Billion | NT$24.52 Billion | NT$7.38 Billion | ▼ -80.8% |
| 2022 | 3.59x | NT$14.70 Billion | NT$4.09 Billion | NT$8.61 Billion | ▲ +563.7% |
| 2021 | 0.54x | NT$6.87 Billion | NT$12.71 Billion | NT$1.94 Billion | ▲ +30.2% |
| 2020 | 0.42x | NT$1.69 Billion | NT$4.07 Billion | NT$1.50 Billion | ▼ -79.4% |
| 2019 | 2.02x | NT$3.38 Billion | NT$1.68 Billion | NT$2.82 Billion | ▲ +511.1% |
| 2016 | 0.33x | NT$1.25 Billion | NT$3.80 Billion | NT$488.79 Million | ▼ -72.8% |
| 2015 | 1.22x | NT$2.07 Billion | NT$1.70 Billion | NT$1.98 Billion | ▲ +42.8% |
| 2009 | 0.85x | NT$942.98 Million | NT$1.11 Billion | NT$942.98 Million | ▼ -73.1% |
| 2003 | 3.17x | NT$520.02 Million | NT$164.27 Million | NT$520.02 Million | — |