Sheng Yu Steel Co Ltd (2029) — Capital Reinvestment Ratio
Sheng Yu Steel Co Ltd (2029) has a Capital Reinvestment Ratio of 0.06x as of September 2024, meaning it reinvests 0% of its operating cash flow (NT$906.94 Million) in capital expenditures (NT$53.59 Million). See Sheng Yu Steel Co Ltd (2029) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sheng Yu Steel Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Sheng Yu Steel Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of Sheng Yu Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sheng Yu Steel Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Sheng Yu Steel Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Sheng Yu Steel Co Ltd (2029) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | NT$397.82 Million | NT$368.17 Million | ▲ +570.6% |
| 2023 | 0.14x | NT$1.23 Billion | NT$169.32 Million | ▼ -3.6% |
| 2022 | 0.14x | NT$1.42 Billion | NT$203.77 Million | ▼ -81.9% |
| 2021 | 0.79x | NT$210.98 Million | NT$167.25 Million | ▲ +710.6% |
| 2020 | 0.10x | NT$1.17 Billion | NT$114.60 Million | ▼ -91.5% |
| 2019 | 1.15x | NT$288.42 Million | NT$331.51 Million | ▲ +254.9% |
| 2018 | 0.32x | NT$811.40 Million | NT$262.75 Million | ▲ +19.0% |
| 2016 | 0.27x | NT$915.98 Million | NT$249.36 Million | ▲ +138.0% |
| 2015 | 0.11x | NT$1.78 Billion | NT$203.22 Million | ▼ -14.2% |
| 2014 | 0.13x | NT$1.21 Billion | NT$161.72 Million | ▲ +74.1% |
| 2013 | 0.08x | NT$1.03 Billion | NT$79.03 Million | ▼ -5.6% |
| 2012 | 0.08x | NT$992.49 Million | NT$80.47 Million | ▲ +80.9% |
| 2011 | 0.04x | NT$1.38 Billion | NT$61.89 Million | ▼ -88.1% |
| 2010 | 0.38x | NT$304.06 Million | NT$114.85 Million | ▼ -61.7% |
| 2009 | 0.99x | NT$697.38 Million | NT$687.92 Million | ▲ +745.8% |
| 2008 | 0.12x | NT$2.15 Billion | NT$251.21 Million | ▼ -47.1% |
| 2007 | 0.22x | NT$1.23 Billion | NT$270.13 Million | ▼ -57.6% |
| 2006 | 0.52x | NT$671.17 Million | NT$349.23 Million | ▲ +63.7% |
| 2005 | 0.32x | NT$1.40 Billion | NT$444.63 Million | ▲ +125.9% |
| 2004 | 0.14x | NT$1.88 Billion | NT$264.94 Million | ▼ -37.7% |
| 2003 | 0.23x | NT$2.16 Billion | NT$487.53 Million | ▼ -55.9% |
| 2002 | 0.51x | NT$1.29 Billion | NT$657.16 Million | ▼ -69.8% |
| 2001 | 1.69x | NT$623.79 Million | NT$1.06 Billion | ▲ +52.4% |
| 2000 | 1.11x | NT$869.40 Million | NT$965.16 Million | — |