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). Check 2010 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Chun Yuan Steel Industry Co Ltd cash flow conversion.

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. See 2010 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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