China Steel Structure Co Ltd (2013) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

China Steel Structure Co Ltd (2013) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.08 Billion) in capital expenditures (NT$25.70 Million). Check China Steel Structure Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.08 Billion
TWD

Capital Expenditures

NT$25.70 Million
TWD

Data as of

Sep 2025
Most recent filing

China Steel Structure Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks China Steel Structure Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see China Steel Structure Co Ltd (2013) cash flow conversion.

Annual Capital Reinvestment Ratio for China Steel Structure Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for China Steel Structure Co Ltd from 2002 to 2024. See China Steel Structure Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.13x NT$1.10 Billion NT$141.40 Million ▼ -49.1%
2022 0.25x NT$1.08 Billion NT$274.16 Million ▲ +99.6%
2021 0.13x NT$1.04 Billion NT$131.49 Million ▲ +254.3%
2019 0.04x NT$1.98 Billion NT$70.79 Million ▼ -82.1%
2017 0.20x NT$894.51 Million NT$178.60 Million ▼ -15.6%
2012 0.24x NT$2.54 Billion NT$600.84 Million ▼ -96.2%
2010 6.29x NT$68.24 Million NT$429.29 Million ▲ +68676.6%
2009 0.01x NT$3.91 Billion NT$35.81 Million ▼ -98.6%
2008 0.67x NT$150.07 Million NT$100.04 Million ▼ -84.4%
2007 4.28x NT$23.30 Million NT$99.61 Million ▲ +626.3%
2005 0.59x NT$270.60 Million NT$159.30 Million ▲ +1493.7%
2003 0.04x NT$892.94 Million NT$32.98 Million ▼ -33.1%
2002 0.06x NT$465.13 Million NT$25.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow