Chung Hung Steel Corp (2014) — Capital Reinvestment Ratio
Chung Hung Steel Corp (2014) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$492.69 Million) in capital expenditures (NT$89.92 Million). Check 2014 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chung Hung Steel Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Chung Hung Steel Corp's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Chung Hung Steel Corp (2014) cash conversion ratio.
Annual Capital Reinvestment Ratio for Chung Hung Steel Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Chung Hung Steel Corp from 2002 to 2025. See Chung Hung Steel Corp (2014) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$2.29 Billion | NT$265.63 Million | ▼ -48.0% |
| 2023 | 0.22x | NT$1.76 Billion | NT$392.79 Million | ▼ -98.1% |
| 2022 | 11.72x | NT$27.53 Million | NT$322.74 Million | ▲ +6605.9% |
| 2021 | 0.17x | NT$2.02 Billion | NT$353.85 Million | ▲ +108.5% |
| 2020 | 0.08x | NT$4.74 Billion | NT$397.58 Million | ▼ -58.5% |
| 2019 | 0.20x | NT$2.51 Billion | NT$507.53 Million | ▼ -65.5% |
| 2018 | 0.59x | NT$704.79 Million | NT$412.44 Million | ▲ +206.5% |
| 2017 | 0.19x | NT$2.90 Billion | NT$553.81 Million | ▲ +47.2% |
| 2016 | 0.13x | NT$4.54 Billion | NT$588.89 Million | ▼ -42.5% |
| 2015 | 0.23x | NT$2.32 Billion | NT$522.61 Million | ▼ -91.5% |
| 2014 | 2.66x | NT$369.13 Million | NT$982.64 Million | ▲ +242.6% |
| 2013 | 0.78x | NT$3.88 Billion | NT$3.01 Billion | ▼ -86.2% |
| 2012 | 5.61x | NT$312.23 Million | NT$1.75 Billion | ▲ +471.7% |
| 2010 | 0.98x | NT$1.16 Billion | NT$1.13 Billion | ▼ -3.9% |
| 2009 | 1.02x | NT$5.98 Billion | NT$6.11 Billion | ▲ +236.9% |
| 2007 | 0.30x | NT$3.03 Billion | NT$917.87 Million | ▲ +1106.2% |
| 2006 | 0.03x | NT$12.24 Billion | NT$307.74 Million | ▼ -38.3% |
| 2004 | 0.04x | NT$866.96 Million | NT$35.34 Million | ▲ +48.5% |
| 2003 | 0.03x | NT$2.86 Billion | NT$78.46 Million | ▼ -20.4% |
| 2002 | 0.03x | NT$2.29 Billion | NT$79.11 Million | — |