Taiwan Steel Union Co Ltd (6581) — Cash Flow Reinvestment Rate
Taiwan Steel Union Co Ltd (6581) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting NT$91.57 Million (capex NT$91.57 Million ) from operating cash flow of NT$150.23 Million. Explore how much does Taiwan Steel Union Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Steel Union Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Taiwan Steel Union Co Ltd across 12 annual periods. Also explore balance sheet size of Taiwan Steel Union Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Steel Union Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Taiwan Steel Union Co Ltd. For live market cap and broader valuation context, see Taiwan Steel Union Co Ltd (6581) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | NT$1.19 Billion | NT$1.06 Billion | NT$1.07 Billion | ▲ +143.4% |
| 2023 | 0.46x | NT$315.38 Million | NT$684.56 Million | NT$219.56 Million | ▼ -8.6% |
| 2022 | 0.50x | NT$609.48 Million | NT$1.21 Billion | NT$211.48 Million | ▼ -7.7% |
| 2021 | 0.55x | NT$451.43 Million | NT$827.15 Million | NT$181.02 Million | ▼ -48.3% |
| 2020 | 1.06x | NT$703.95 Million | NT$667.12 Million | NT$429.11 Million | ▼ -38.8% |
| 2019 | 1.73x | NT$1.12 Billion | NT$650.37 Million | NT$847.17 Million | ▲ +65.4% |
| 2018 | 1.04x | NT$1.01 Billion | NT$972.86 Million | NT$739.79 Million | ▲ +8.4% |
| 2017 | 0.96x | NT$955.18 Million | NT$993.14 Million | NT$680.34 Million | ▲ +120.4% |
| 2016 | 0.44x | NT$299.04 Million | NT$685.36 Million | NT$84.65 Million | ▲ +10.7% |
| 2015 | 0.39x | NT$179.66 Million | NT$456.01 Million | NT$179.66 Million | ▲ +70.0% |
| 2014 | 0.23x | NT$162.80 Million | NT$702.62 Million | NT$162.80 Million | ▼ -53.7% |
| 2013 | 0.50x | NT$172.91 Million | NT$345.28 Million | NT$172.91 Million | — |