Chung Hung Steel Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

Chung Hung Steel Corp 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 total reinvestment intensity of Chung Hung Steel Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

NT$492.69 Million
TWD

Capital Expenditures

NT$89.92 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Chung Hung Steel Corp from 2002 to 2025. This chart tracks Chung Hung Steel Corp's Capital Reinvestment Ratio across 20 annual periods. Also explore 2014 net asset momentum to track the company's year-over-year net asset growth rate.

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

Chung Hung Steel Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Chung Hung Steel Corp (2014) cash conversion ratio.

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