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). See 2013 equity financing ratio to measure how much of total assets are equity-financed.

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

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. For live market cap and broader valuation context, see China Steel Structure Co Ltd (2013) market capitalisation.

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