Sheng Yu Steel Co Ltd Capital Reinvestment Ratio
Sheng Yu Steel Co Ltd 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). Check how aggressively does Sheng Yu Steel Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sheng Yu Steel Co Ltd (2000–2024)
Capital reinvestment ratio of Sheng Yu Steel Co Ltd from 2000 to 2024. This chart tracks Sheng Yu Steel Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Sheng Yu Steel Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Sheng Yu Steel Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Sheng Yu Steel Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 2029 operating cash flow.
| 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 | — |