Hsin Kuang Steel Co Ltd (2031) — Capital Reinvestment Ratio
Hsin Kuang Steel Co Ltd (2031) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.56 Billion) in capital expenditures (NT$26.33 Million). Check Hsin Kuang Steel Co Ltd (2031) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hsin Kuang Steel Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Hsin Kuang Steel Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 2031 cash flow conversion.
Annual Capital Reinvestment Ratio for Hsin Kuang Steel Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Hsin Kuang Steel Co Ltd from 2005 to 2024. See Hsin Kuang Steel Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | NT$1.30 Billion | NT$1.23 Billion | ▼ -29.8% |
| 2023 | 1.35x | NT$349.87 Million | NT$471.25 Million | ▲ +407.1% |
| 2022 | 0.27x | NT$1.34 Billion | NT$355.36 Million | ▼ -81.6% |
| 2021 | 1.44x | NT$515.79 Million | NT$743.84 Million | ▲ +9.6% |
| 2019 | 1.32x | NT$411.22 Million | NT$541.18 Million | ▼ -24.6% |
| 2017 | 1.75x | NT$518.96 Million | NT$906.24 Million | ▲ +220.5% |
| 2016 | 0.54x | NT$601.66 Million | NT$327.83 Million | ▲ +976.5% |
| 2015 | 0.05x | NT$1.57 Billion | NT$79.33 Million | ▼ -99.8% |
| 2014 | 24.56x | NT$32.52 Million | NT$798.65 Million | ▲ +25876.4% |
| 2013 | 0.09x | NT$1.17 Billion | NT$110.92 Million | ▼ -38.3% |
| 2011 | 0.15x | NT$824.46 Million | NT$126.43 Million | ▼ -59.7% |
| 2008 | 0.38x | NT$323.48 Million | NT$123.22 Million | ▲ +392.5% |
| 2006 | 0.08x | NT$1.44 Billion | NT$111.23 Million | ▼ -69.4% |
| 2005 | 0.25x | NT$507.37 Million | NT$128.20 Million | — |