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 2002A net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does China Steel Corp Pref reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 how much is China Steel Corp Pref 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