Chung Hung Steel Corp (2014) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Chung Hung Steel Corp (2014) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$955.97 Million) in capital expenditures (NT$19.70 Million). See 2014 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$955.97 Million
TWD

Capital Expenditures

NT$19.70 Million
TWD

Data as of

Mar 2026
Most recent filing

Chung Hung Steel Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks Chung Hung Steel Corp's Capital Reinvestment Ratio across 20 annual periods. Check 2014 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 2014 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow