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. Check Taiwan Steel Union Co Ltd (6581) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Taiwan Steel Union Co Ltd (6581) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Taiwan Steel Union Co Ltd worth.
| 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 | — |