Feng Hsin Steel Co Ltd (2015) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Feng Hsin Steel Co Ltd (2015) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.11 Billion) in capital expenditures (NT$342.07 Million). See debt-free asset ratio of Feng Hsin Steel Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.11 Billion
TWD

Capital Expenditures

NT$342.07 Million
TWD

Data as of

Sep 2025
Most recent filing

Feng Hsin Steel Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Feng Hsin Steel Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Feng Hsin Steel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Feng Hsin Steel Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Feng Hsin Steel Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Feng Hsin Steel Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.33x NT$3.70 Billion NT$1.22 Billion ▼ -57.8%
2023 0.78x NT$1.96 Billion NT$1.53 Billion ▲ +136.2%
2022 0.33x NT$4.20 Billion NT$1.39 Billion ▼ -45.1%
2021 0.60x NT$1.11 Billion NT$670.32 Million ▲ +317.6%
2020 0.14x NT$5.05 Billion NT$726.66 Million ▼ -26.0%
2019 0.19x NT$4.50 Billion NT$874.74 Million ▼ -94.5%
2018 3.53x NT$595.75 Million NT$2.10 Billion ▲ +257.6%
2017 0.99x NT$2.61 Billion NT$2.58 Billion ▲ +266.5%
2016 0.27x NT$2.78 Billion NT$749.54 Million ▲ +2.3%
2015 0.26x NT$4.64 Billion NT$1.22 Billion ▼ -28.4%
2014 0.37x NT$2.31 Billion NT$850.05 Million ▲ +89.6%
2013 0.19x NT$2.28 Billion NT$443.32 Million ▲ +42.6%
2012 0.14x NT$5.68 Billion NT$773.45 Million ▼ -78.2%
2011 0.63x NT$398.89 Million NT$249.47 Million ▲ +2267.8%
2010 0.03x NT$4.64 Billion NT$122.44 Million ▼ -56.3%
2009 0.06x NT$2.85 Billion NT$171.93 Million ▼ -91.5%
2008 0.71x NT$1.94 Billion NT$1.38 Billion ▲ +22.6%
2007 0.58x NT$2.90 Billion NT$1.68 Billion ▼ -25.7%
2006 0.78x NT$3.00 Billion NT$2.33 Billion ▲ +109.9%
2005 0.37x NT$3.61 Billion NT$1.34 Billion ▼ -12.9%
2004 0.43x NT$2.28 Billion NT$969.58 Million ▲ +31.6%
2003 0.32x NT$1.47 Billion NT$474.32 Million ▲ +19.8%
2002 0.27x NT$790.15 Million NT$213.57 Million ▲ +159.3%
2001 0.10x NT$1.56 Billion NT$162.51 Million ▼ -26.5%
2000 0.14x NT$987.80 Million NT$140.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow