China Steel Corp Pref Capital Reinvestment Ratio
China Steel Corp Pref capital reinvestment ratio. China Steel Corp Pref (2002A) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$6.59 Billion) in capital expenditures (NT$4.01 Billion). See 2002A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Steel Corp Pref (2015–2025)
Capital reinvestment ratio of China Steel Corp Pref from 2015 to 2025. This chart tracks China Steel Corp Pref's Capital Reinvestment Ratio across 11 annual periods. See China Steel Corp Pref (2002A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
China Steel Corp Pref Capital Reinvestment Ratio by Year (2015–2025)
China Steel Corp Pref capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 2002A cash flow metrics.
| 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 | — |