China Steel Corp (2002) — Capital Reinvestment Ratio

Latest as of September 2025: 0.68x

China Steel Corp (2002) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$9.11 Billion) in capital expenditures (NT$6.21 Billion). See China Steel Corp (2002) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

NT$9.11 Billion
TWD

Capital Expenditures

NT$6.21 Billion
TWD

Data as of

Sep 2025
Most recent filing

China Steel Corp Capital Reinvestment Ratio (2000–2024)

This chart tracks China Steel Corp's Capital Reinvestment Ratio across 24 annual periods. Check 2002 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Steel Corp (2000–2024)

Year-by-year Capital Reinvestment Ratio for China Steel Corp from 2000 to 2024. For live market cap and broader valuation context, see China Steel Corp market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.01x NT$42.29 Billion NT$42.77 Billion ▲ +3.9%
2023 0.97x NT$38.69 Billion NT$37.65 Billion ▼ -25.9%
2022 1.31x NT$24.34 Billion NT$31.96 Billion ▲ +343.5%
2021 0.30x NT$71.30 Billion NT$21.11 Billion ▼ -30.7%
2020 0.43x NT$63.22 Billion NT$27.00 Billion ▼ -37.3%
2019 0.68x NT$39.95 Billion NT$27.24 Billion ▲ +136.8%
2018 0.29x NT$65.10 Billion NT$18.74 Billion ▼ -34.8%
2017 0.44x NT$49.47 Billion NT$21.85 Billion ▲ +21.8%
2016 0.36x NT$55.15 Billion NT$20.00 Billion ▼ -28.6%
2015 0.51x NT$49.68 Billion NT$25.24 Billion ▲ +5.5%
2014 0.48x NT$64.45 Billion NT$31.04 Billion ▼ -57.1%
2013 1.12x NT$54.24 Billion NT$60.96 Billion ▲ +11.0%
2012 1.01x NT$62.95 Billion NT$63.75 Billion ▼ -70.8%
2011 3.47x NT$16.52 Billion NT$57.28 Billion ▲ +143.4%
2010 1.42x NT$45.52 Billion NT$64.84 Billion ▲ +4.8%
2009 1.36x NT$51.65 Billion NT$70.19 Billion ▼ -53.1%
2008 2.90x NT$21.48 Billion NT$62.24 Billion ▲ +403.8%
2007 0.58x NT$65.88 Billion NT$37.89 Billion ▲ +62.4%
2006 0.35x NT$58.71 Billion NT$20.79 Billion ▲ +6.2%
2005 0.33x NT$55.39 Billion NT$18.48 Billion ▲ +109.9%
2004 0.16x NT$55.28 Billion NT$8.79 Billion ▲ +5.1%
2003 0.15x NT$49.41 Billion NT$7.47 Billion ▼ -17.7%
2002 0.18x NT$230.27 Million NT$42.31 Million ▲ +71.9%
2000 0.11x NT$23.33 Billion NT$2.49 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow