TMP Steel (6248) — Cash Flow Reinvestment Rate
TMP Steel (6248) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting NT$37.27 Million (capex NT$36.27 Million plus investments NT$1.00 Million) from operating cash flow of NT$176.09 Million. Explore TMP Steel (6248) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is TMP Steel's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TMP Steel (2016–2025)
Year-by-year capital reinvestment analysis for TMP Steel. For live market cap and broader valuation context, see TMP Steel market capitalisation.
| 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 | — |