Tung Ho Steel Enterprise Corp (2006) — Capital Reinvestment Ratio
Tung Ho Steel Enterprise Corp (2006) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$2.36 Billion) in capital expenditures (NT$547.73 Million). See 2006 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tung Ho Steel Enterprise Corp Capital Reinvestment Ratio (2001–2025)
This chart tracks Tung Ho Steel Enterprise Corp's Capital Reinvestment Ratio across 22 annual periods. Check 2006 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tung Ho Steel Enterprise Corp (2001–2025)
Year-by-year Capital Reinvestment Ratio for Tung Ho Steel Enterprise Corp from 2001 to 2025. For live market cap and broader valuation context, see 2006 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$8.94 Billion | NT$1.20 Billion | ▼ -5.9% |
| 2024 | 0.14x | NT$7.38 Billion | NT$1.05 Billion | ▼ -3.5% |
| 2023 | 0.15x | NT$4.62 Billion | NT$683.11 Million | ▼ -67.5% |
| 2022 | 0.46x | NT$6.87 Billion | NT$3.13 Billion | ▲ +1183.4% |
| 2020 | 0.04x | NT$9.33 Billion | NT$331.04 Million | ▼ -80.9% |
| 2019 | 0.19x | NT$3.83 Billion | NT$711.29 Million | ▼ -70.8% |
| 2016 | 0.64x | NT$3.18 Billion | NT$2.02 Billion | ▲ +417.1% |
| 2015 | 0.12x | NT$5.68 Billion | NT$698.51 Million | ▼ -54.7% |
| 2014 | 0.27x | NT$4.19 Billion | NT$1.14 Billion | ▲ +76.5% |
| 2013 | 0.15x | NT$4.35 Billion | NT$668.87 Million | ▼ -50.6% |
| 2012 | 0.31x | NT$3.08 Billion | NT$959.12 Million | ▼ -82.6% |
| 2011 | 1.79x | NT$880.29 Million | NT$1.58 Billion | ▼ -3.9% |
| 2010 | 1.86x | NT$2.54 Billion | NT$4.73 Billion | ▼ -83.7% |
| 2009 | 11.46x | NT$448.58 Million | NT$5.14 Billion | ▲ +5474.4% |
| 2008 | 0.21x | NT$5.95 Billion | NT$1.22 Billion | ▼ -48.1% |
| 2007 | 0.40x | NT$1.71 Billion | NT$675.32 Million | ▲ +19.3% |
| 2006 | 0.33x | NT$2.83 Billion | NT$939.91 Million | ▲ +125.1% |
| 2005 | 0.15x | NT$4.08 Billion | NT$601.72 Million | ▲ +91.7% |
| 2004 | 0.08x | NT$3.88 Billion | NT$298.32 Million | ▼ -58.0% |
| 2003 | 0.18x | NT$487.93 Million | NT$89.36 Million | ▼ -16.8% |
| 2002 | 0.22x | NT$1.32 Billion | NT$291.37 Million | ▼ -49.9% |
| 2001 | 0.44x | NT$1.92 Billion | NT$841.68 Million | — |