Chien Shing Stainless Steel Co Ltd (2025) — Capital Reinvestment Ratio

Latest as of March 2026: 1.29x

Chien Shing Stainless Steel Co Ltd (2025) has a Capital Reinvestment Ratio of 1.29x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$23.39 Million) in capital expenditures (NT$30.12 Million). Check 2025 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

NT$23.39 Million
TWD

Capital Expenditures

NT$30.12 Million
TWD

Data as of

Mar 2026
Most recent filing

Chien Shing Stainless Steel Co Ltd Capital Reinvestment Ratio (2002–2022)

This chart tracks Chien Shing Stainless Steel Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 2025 cash flow metrics.

Annual Capital Reinvestment Ratio for Chien Shing Stainless Steel Co Ltd (2002–2022)

Year-by-year Capital Reinvestment Ratio for Chien Shing Stainless Steel Co Ltd from 2002 to 2022. See Chien Shing Stainless Steel Co Ltd (2025) 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
2022 0.03x NT$169.21 Million NT$5.26 Million ▲ +89.0%
2021 0.02x NT$447.44 Million NT$7.36 Million ▼ -53.6%
2017 0.04x NT$649.20 Million NT$23.01 Million ▲ +152.0%
2016 0.01x NT$399.33 Million NT$5.62 Million ▼ -65.2%
2014 0.04x NT$464.14 Million NT$18.74 Million ▼ -82.1%
2012 0.23x NT$39.79 Million NT$8.97 Million ▼ -68.0%
2010 0.70x NT$421.08 Million NT$296.58 Million ▲ +103.6%
2009 0.35x NT$488.77 Million NT$169.06 Million ▲ +30.4%
2006 0.27x NT$93.16 Million NT$24.71 Million ▲ +1961.2%
2004 0.01x NT$1.68 Billion NT$21.66 Million ▼ -87.0%
2002 0.10x NT$190.65 Million NT$18.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow