Sheng Yu Steel Co Ltd (2029) — Capital Reinvestment Ratio
Latest as of September 2024:
0.06x
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 cash generation quality of Sheng Yu Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
NT$906.94 Million
TWD
Capital Expenditures
NT$53.59 Million
TWD
Data as of
Sep 2024
Most recent filing
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.
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 2029 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow