China Steel Structure Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

China Steel Structure Co Ltd capital reinvestment ratio. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of China Steel Structure Co Ltd from 2002 to 2024. This chart tracks China Steel Structure Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 2013 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

China Steel Structure Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 2013 cash flow conversion.

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