Chien Shing Stainless Steel Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 2.74x

Chien Shing Stainless Steel Co Ltd capital reinvestment ratio. Chien Shing Stainless Steel Co Ltd (2025) has a Capital Reinvestment Ratio of 2.74x as of June 2026, meaning it reinvests 3% of its operating cash flow (NT$7.77 Million) in capital expenditures (NT$21.30 Million). See how much free cash does Chien Shing Stainless Steel Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.74x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.77 Million
TWD

Capital Expenditures

NT$21.30 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Chien Shing Stainless Steel Co Ltd from 2002 to 2022. This chart tracks Chien Shing Stainless Steel Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 2025 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Chien Shing Stainless Steel Co Ltd capital reinvestment ratio by year from 2002 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Chien Shing Stainless Steel Co Ltd.

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