TMP Steel (6248) — Cash Flow Reinvestment Rate
TMP Steel (6248) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting NT$39.41 Million (capex NT$3.79 Million plus investments NT$35.62 Million) from operating cash flow of NT$328.27 Million. See cash generation quality of TMP Steel to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TMP Steel Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for TMP Steel across 5 annual periods. For the full cash flow conversion analysis, see TMP Steel (6248) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TMP Steel (2016–2025)
Year-by-year capital reinvestment analysis for TMP Steel. See TMP Steel free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.50x | NT$377.57 Million | NT$250.89 Million | NT$216.95 Million | ▲ +740.7% |
| 2022 | 0.18x | NT$62.45 Million | NT$348.90 Million | NT$61.98 Million | ▼ -98.5% |
| 2020 | 11.57x | NT$293.97 Million | NT$25.42 Million | NT$264.97 Million | ▲ +3806.2% |
| 2017 | 0.30x | NT$17.66 Million | NT$59.65 Million | NT$3.67 Million | ▲ +140.4% |
| 2016 | 0.12x | NT$4.94 Million | NT$40.12 Million | NT$4.94 Million | — |