China Steel Corp Pref (2002A) — Capital Reinvestment Ratio
Latest as of December 2025:
0.68x
China Steel Corp Pref (2002A) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$8.10 Billion) in capital expenditures (NT$5.49 Billion). See China Steel Corp Pref (2002A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
NT$8.10 Billion
TWD
Capital Expenditures
NT$5.49 Billion
TWD
Data as of
Dec 2025
Most recent filing
China Steel Corp Pref Capital Reinvestment Ratio (2015–2025)
This chart tracks China Steel Corp Pref's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for China Steel Corp Pref (2015–2025)
Year-by-year Capital Reinvestment Ratio for China Steel Corp Pref from 2015 to 2025. For live market cap and broader valuation context, see China Steel Corp Pref market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | NT$49.30 Billion | NT$32.23 Billion | ▼ -35.4% |
| 2024 | 1.01x | NT$42.29 Billion | NT$42.83 Billion | ▲ +4.1% |
| 2023 | 0.97x | NT$38.69 Billion | NT$37.65 Billion | ▼ -25.7% |
| 2022 | 1.31x | NT$24.34 Billion | NT$31.88 Billion | ▲ +343.3% |
| 2021 | 0.30x | NT$71.30 Billion | NT$21.07 Billion | ▼ -30.4% |
| 2020 | 0.42x | NT$63.22 Billion | NT$26.82 Billion | ▼ -36.9% |
| 2019 | 0.67x | NT$40.25 Billion | NT$27.05 Billion | ▲ +133.9% |
| 2018 | 0.29x | NT$65.10 Billion | NT$18.70 Billion | ▼ -34.8% |
| 2017 | 0.44x | NT$49.47 Billion | NT$21.81 Billion | ▲ +21.6% |
| 2016 | 0.36x | NT$55.18 Billion | NT$20.00 Billion | ▼ -28.9% |
| 2015 | 0.51x | NT$49.28 Billion | NT$25.12 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow