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. Check TMP Steel earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can TMP Steel service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |