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. See Taiwan Steel Union Co Ltd (6581) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Taiwan Steel Union Co Ltd generate cash.
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. See financial agility of Taiwan Steel Union Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |