Ta Chen Stainless Pipe Co Ltd Cash Flow Reinvestment Rate
Ta Chen Stainless Pipe Co Ltd 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. See Ta Chen Stainless Pipe Co Ltd (2027) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ta Chen Stainless Pipe Co Ltd (2003–2025)
Cash flow reinvestment rate of Ta Chen Stainless Pipe Co Ltd from 2003 to 2025. Historical reinvestment intensity for Ta Chen Stainless Pipe Co Ltd across 11 annual periods. Explore Ta Chen Stainless Pipe Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ta Chen Stainless Pipe Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Ta Chen Stainless Pipe Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ta Chen Stainless Pipe Co Ltd. For the full cash flow conversion analysis, see Ta Chen Stainless Pipe Co Ltd cash flow conversion.
| 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 | — |