Hsin Kuang Steel Co Ltd (2031) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Check earnings quality score of Hsin Kuang Steel Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$26.33 Million
Capex + Investments

Operating Cash Flow

NT$1.56 Billion
TWD

Capital Expenditures

NT$26.33 Million
TWD

Hsin Kuang Steel Co Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Hsin Kuang Steel Co Ltd across 14 annual periods. Explore investment intensity of Hsin Kuang Steel Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hsin Kuang Steel Co Ltd (2005–2024)

Year-by-year capital reinvestment analysis for Hsin Kuang Steel Co Ltd. For live market cap and broader valuation context, see Hsin Kuang Steel Co Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow