Hsin Kuang Steel Co Ltd (2031) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See cash generation quality of Hsin Kuang Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.56 Billion
TWD

Capital Expenditures

NT$26.33 Million
TWD

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Hsin Kuang Steel Co Ltd stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow