Quintain Steel Co Ltd (2017) — Capital Reinvestment Ratio
Quintain Steel Co Ltd (2017) has a Capital Reinvestment Ratio of 1.94x as of June 2025, meaning it reinvests 2% of its operating cash flow (NT$37.28 Million) in capital expenditures (NT$72.14 Million). Check Quintain Steel Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quintain Steel Co Ltd Capital Reinvestment Ratio (2000–2023)
This chart tracks Quintain Steel Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Quintain Steel Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Quintain Steel Co Ltd (2000–2023)
Year-by-year Capital Reinvestment Ratio for Quintain Steel Co Ltd from 2000 to 2023. See Quintain Steel Co Ltd (2017) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.39x | NT$538.14 Million | NT$207.19 Million | ▲ +82.6% |
| 2022 | 0.21x | NT$1.06 Billion | NT$224.16 Million | ▼ -94.8% |
| 2020 | 4.05x | NT$109.61 Million | NT$443.93 Million | ▲ +626.4% |
| 2019 | 0.56x | NT$599.59 Million | NT$334.31 Million | ▼ -37.6% |
| 2018 | 0.89x | NT$418.76 Million | NT$374.20 Million | ▲ +87.8% |
| 2017 | 0.48x | NT$619.30 Million | NT$294.68 Million | ▼ -45.6% |
| 2016 | 0.87x | NT$366.53 Million | NT$320.33 Million | ▲ +246.7% |
| 2015 | 0.25x | NT$869.87 Million | NT$219.27 Million | ▼ -57.1% |
| 2013 | 0.59x | NT$470.63 Million | NT$276.34 Million | ▼ -82.9% |
| 2012 | 3.44x | NT$101.64 Million | NT$349.50 Million | ▲ +121.4% |
| 2011 | 1.55x | NT$176.80 Million | NT$274.65 Million | ▲ +614.2% |
| 2010 | 0.22x | NT$265.11 Million | NT$57.66 Million | ▲ +35.4% |
| 2009 | 0.16x | NT$427.55 Million | NT$68.69 Million | ▼ -2.7% |
| 2007 | 0.17x | NT$806.14 Million | NT$133.16 Million | ▲ +14.0% |
| 2004 | 0.14x | NT$948.52 Million | NT$137.42 Million | ▼ -90.5% |
| 2003 | 1.53x | NT$135.54 Million | NT$207.43 Million | ▲ +7.8% |
| 2002 | 1.42x | NT$426.50 Million | NT$605.41 Million | ▲ +1249.0% |
| 2001 | 0.11x | NT$605.07 Million | NT$63.67 Million | ▼ -32.8% |
| 2000 | 0.16x | NT$448.11 Million | NT$70.17 Million | — |