Kao Hsiung Chang Iron & Steel Corp (2008) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Kao Hsiung Chang Iron & Steel Corp (2008) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$51.57 Million) in capital expenditures (NT$6.22 Million). See Kao Hsiung Chang Iron & Steel Corp (2008) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$51.57 Million
TWD

Capital Expenditures

NT$6.22 Million
TWD

Data as of

Dec 2025
Most recent filing

Kao Hsiung Chang Iron & Steel Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks Kao Hsiung Chang Iron & Steel Corp's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Kao Hsiung Chang Iron & Steel Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for Kao Hsiung Chang Iron & Steel Corp from 2002 to 2025. For live market cap and broader valuation context, see market value of Kao Hsiung Chang Iron & Steel Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.16x NT$174.05 Million NT$28.28 Million ▼ -21.6%
2024 0.21x NT$211.63 Million NT$43.87 Million ▼ -37.5%
2023 0.33x NT$119.57 Million NT$39.63 Million ▼ -4.3%
2022 0.35x NT$124.55 Million NT$43.13 Million ▲ +155.6%
2020 0.14x NT$73.51 Million NT$9.96 Million ▼ -60.6%
2011 0.34x NT$75.57 Million NT$26.00 Million ▲ +205.4%
2008 0.11x NT$576.70 Million NT$64.96 Million ▼ -59.4%
2007 0.28x NT$366.37 Million NT$101.55 Million ▼ -27.3%
2005 0.38x NT$394.78 Million NT$150.61 Million ▲ +8.5%
2004 0.35x NT$544.30 Million NT$191.32 Million ▼ -55.8%
2003 0.80x NT$325.57 Million NT$259.02 Million ▲ +60.8%
2002 0.49x NT$336.38 Million NT$166.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow