China Steel Corp Pref (2002A) — Capital Reinvestment Ratio

Latest as of March 2026: 0.61x

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). Check tangible equity quality of China Steel Corp Pref to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

NT$6.59 Billion
TWD

Capital Expenditures

NT$4.01 Billion
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see China Steel Corp Pref (2002A) cash conversion ratio.

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. See how much free cash does China Steel Corp Pref generate to measure how efficiently the company converts operating cash flow to free cash.

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