Hsin Kuang Steel Co Ltd Cash Flow Reinvestment Rate
Hsin Kuang Steel Co Ltd cash flow reinvestment rate. Hsin Kuang Steel Co Ltd (2031) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting NT$26.33 Million (capex NT$26.33 Million ) from operating cash flow of NT$1.56 Billion. Explore 2031 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hsin Kuang Steel Co Ltd (2005–2024)
Cash flow reinvestment rate of Hsin Kuang Steel Co Ltd from 2005 to 2024. Historical reinvestment intensity for Hsin Kuang Steel Co Ltd across 14 annual periods. Explore 2031 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hsin Kuang Steel Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Hsin Kuang Steel Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Hsin Kuang Steel Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hsin Kuang Steel Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | NT$1.28 Billion | NT$1.30 Billion | NT$1.23 Billion | ▼ -69.3% |
| 2023 | 3.20x | NT$1.12 Billion | NT$349.87 Million | NT$471.25 Million | ▲ +621.3% |
| 2022 | 0.44x | NT$593.92 Million | NT$1.34 Billion | NT$355.36 Million | ▼ -75.9% |
| 2021 | 1.84x | NT$948.93 Million | NT$515.79 Million | NT$743.84 Million | ▼ -1.2% |
| 2019 | 1.86x | NT$765.69 Million | NT$411.22 Million | NT$541.18 Million | ▼ -5.3% |
| 2017 | 1.97x | NT$1.02 Billion | NT$518.96 Million | NT$906.24 Million | ▲ +88.1% |
| 2016 | 1.05x | NT$628.94 Million | NT$601.66 Million | NT$327.83 Million | ▲ +1141.0% |
| 2015 | 0.08x | NT$132.02 Million | NT$1.57 Billion | NT$79.33 Million | ▼ -99.7% |
| 2014 | 25.45x | NT$827.58 Million | NT$32.52 Million | NT$798.65 Million | ▲ +19475.7% |
| 2013 | 0.13x | NT$152.52 Million | NT$1.17 Billion | NT$110.92 Million | ▼ -15.2% |
| 2011 | 0.15x | NT$126.43 Million | NT$824.46 Million | NT$126.43 Million | ▼ -59.7% |
| 2008 | 0.38x | NT$123.22 Million | NT$323.48 Million | NT$123.22 Million | ▲ +392.5% |
| 2006 | 0.08x | NT$111.23 Million | NT$1.44 Billion | NT$111.23 Million | ▼ -69.4% |
| 2005 | 0.25x | NT$128.20 Million | NT$507.37 Million | NT$128.20 Million | — |