Wei Chih Steel Industrial Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 1.77x

Wei Chih Steel Industrial Co Ltd capital reinvestment ratio. Wei Chih Steel Industrial Co Ltd (2028) has a Capital Reinvestment Ratio of 1.77x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$57.37 Million) in capital expenditures (NT$101.34 Million). See cash generation quality of Wei Chih Steel Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.77x
Capex / Operating Cash Flow

Operating Cash Flow

NT$57.37 Million
TWD

Capital Expenditures

NT$101.34 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Wei Chih Steel Industrial Co Ltd (2005–2025)

Capital reinvestment ratio of Wei Chih Steel Industrial Co Ltd from 2005 to 2025. This chart tracks Wei Chih Steel Industrial Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See Wei Chih Steel Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Wei Chih Steel Industrial Co Ltd Capital Reinvestment Ratio by Year (2005–2025)

Wei Chih Steel Industrial Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Wei Chih Steel Industrial Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.19x NT$1.70 Billion NT$330.83 Million ▼ -96.5%
2024 5.63x NT$173.74 Million NT$977.63 Million ▲ +133.7%
2023 2.41x NT$292.13 Million NT$703.36 Million ▲ +1018.5%
2022 0.22x NT$1.21 Billion NT$260.37 Million ▼ -85.9%
2021 1.53x NT$191.78 Million NT$293.46 Million ▲ +401.6%
2020 0.31x NT$512.70 Million NT$156.41 Million ▲ +8.9%
2019 0.28x NT$358.37 Million NT$100.36 Million ▼ -40.6%
2018 0.47x NT$487.95 Million NT$229.90 Million ▲ +88.3%
2017 0.25x NT$519.30 Million NT$129.93 Million ▼ -35.1%
2016 0.39x NT$440.40 Million NT$169.81 Million ▼ -38.5%
2015 0.63x NT$319.17 Million NT$200.11 Million ▲ +59.6%
2012 0.39x NT$462.71 Million NT$181.82 Million ▼ -42.2%
2011 0.68x NT$270.40 Million NT$183.97 Million ▼ -62.5%
2010 1.81x NT$71.12 Million NT$128.97 Million ▲ +2083.4%
2008 0.08x NT$2.33 Billion NT$193.79 Million ▼ -97.8%
2007 3.75x NT$69.23 Million NT$259.86 Million ▲ +1283.0%
2006 0.27x NT$701.27 Million NT$190.33 Million ▲ +344.9%
2005 0.06x NT$733.33 Million NT$44.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow