TMP Steel Cash Flow Reinvestment Rate
TMP Steel 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. Explore 6248 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TMP Steel (2016–2025)
Cash flow reinvestment rate of TMP Steel from 2016 to 2025. Historical reinvestment intensity for TMP Steel across 5 annual periods. Explore TMP Steel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TMP Steel Cash Flow Reinvestment Rate by Year (2016–2025)
TMP Steel cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for TMP Steel. For the full cash flow conversion analysis, see how efficiently does TMP Steel generate cash.
| 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 | — |