Taiwan Steel Union Co Ltd Cash Flow Reinvestment Rate
Taiwan Steel Union Co Ltd 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. See Taiwan Steel Union Co Ltd financial flexibility index 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 Taiwan Steel Union Co Ltd (2013–2024)
Cash flow reinvestment rate of Taiwan Steel Union Co Ltd from 2013 to 2024. Historical reinvestment intensity for Taiwan Steel Union Co Ltd across 12 annual periods. Explore 6581 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taiwan Steel Union Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Taiwan Steel Union Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Taiwan Steel Union Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Steel Union Co Ltd.
| 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 | — |