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

Latest as of December 2025: 4.48x

Chien Shing Stainless Steel Co Ltd (2025) has a Capital Reinvestment Ratio of 4.48x as of December 2025, meaning it reinvests 4% of its operating cash flow (NT$5.84 Million) in capital expenditures (NT$26.17 Million). See Chien Shing Stainless Steel Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.48x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.84 Million
TWD

Capital Expenditures

NT$26.17 Million
TWD

Data as of

Dec 2025
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. Check 2025 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Chien Shing Stainless Steel Co Ltd stock valuation.

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