Chun Yuan Steel Industry Co Ltd (2010) — Capital Reinvestment Ratio

Latest as of June 2025: 1.42x

Chun Yuan Steel Industry Co Ltd (2010) has a Capital Reinvestment Ratio of 1.42x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$230.91 Million) in capital expenditures (NT$328.87 Million). See how leveraged is Chun Yuan Steel Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.42x
Capex / Operating Cash Flow

Operating Cash Flow

NT$230.91 Million
TWD

Capital Expenditures

NT$328.87 Million
TWD

Data as of

Jun 2025
Most recent filing

Chun Yuan Steel Industry Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Chun Yuan Steel Industry Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 2010 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chun Yuan Steel Industry Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Chun Yuan Steel Industry Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Chun Yuan Steel Industry Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.48x NT$1.04 Billion NT$495.85 Million ▲ +58.5%
2023 0.30x NT$2.24 Billion NT$676.83 Million ▲ +188.7%
2022 0.10x NT$2.59 Billion NT$270.89 Million ▼ -90.3%
2020 1.08x NT$416.48 Million NT$449.08 Million ▲ +199.6%
2019 0.36x NT$1.02 Billion NT$366.34 Million ▲ +106.3%
2016 0.17x NT$810.07 Million NT$141.32 Million ▲ +37.3%
2015 0.13x NT$1.97 Billion NT$250.46 Million ▼ -38.5%
2014 0.21x NT$1.10 Billion NT$227.75 Million ▼ -72.2%
2013 0.74x NT$835.77 Million NT$620.89 Million ▲ +626.2%
2012 0.10x NT$3.94 Billion NT$402.77 Million ▲ +710.1%
2009 0.01x NT$4.93 Billion NT$62.26 Million ▼ -97.8%
2007 0.56x NT$289.74 Million NT$162.99 Million ▼ -43.7%
2006 1.00x NT$913.78 Million NT$912.90 Million ▲ +242.5%
2004 0.29x NT$940.55 Million NT$274.38 Million ▼ -25.7%
2002 0.39x NT$339.27 Million NT$133.22 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow