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. Explore Ta Chen Stainless Pipe Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ta Chen Stainless Pipe Co Ltd (2027) total assets for the complete picture of this company's asset base.
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 market cap of Ta Chen Stainless Pipe Co Ltd.
| 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 | — |