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

Latest as of September 2025: 0.03x

Kao Hsiung Chang Iron & Steel Corp (2008) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$76.65 Million) in capital expenditures (NT$2.62 Million). See Kao Hsiung Chang Iron & Steel Corp (2008) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$76.65 Million
TWD

Capital Expenditures

NT$2.62 Million
TWD

Data as of

Sep 2025
Most recent filing

Kao Hsiung Chang Iron & Steel Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Kao Hsiung Chang Iron & Steel Corp's Capital Reinvestment Ratio across 11 annual periods. Check Kao Hsiung Chang Iron & Steel Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kao Hsiung Chang Iron & Steel Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Kao Hsiung Chang Iron & Steel Corp from 2002 to 2024. For live market cap and broader valuation context, see Kao Hsiung Chang Iron & Steel Corp market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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