Yuen Chang Stainless Steel Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 3.37x

Yuen Chang Stainless Steel Co Ltd capital reinvestment ratio. Yuen Chang Stainless Steel Co Ltd (2069) has a Capital Reinvestment Ratio of 3.37x as of March 2026, meaning it reinvests 3% of its operating cash flow (NT$55.92 Million) in capital expenditures (NT$188.47 Million). See Yuen Chang Stainless Steel Co Ltd (2069) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.37x
Capex / Operating Cash Flow

Operating Cash Flow

NT$55.92 Million
TWD

Capital Expenditures

NT$188.47 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Yuen Chang Stainless Steel Co Ltd (2012–2025)

Capital reinvestment ratio of Yuen Chang Stainless Steel Co Ltd from 2012 to 2025. This chart tracks Yuen Chang Stainless Steel Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Yuen Chang Stainless Steel Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Yuen Chang Stainless Steel Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Yuen Chang Stainless Steel Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 2069 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.40x NT$1.32 Billion NT$530.90 Million ▲ +257.0%
2022 0.11x NT$2.14 Billion NT$240.50 Million ▼ -82.4%
2019 0.64x NT$682.67 Million NT$435.69 Million ▼ -90.7%
2017 6.83x NT$197.32 Million NT$1.35 Billion ▲ +241.6%
2016 2.00x NT$165.25 Million NT$330.21 Million ▲ +1929.6%
2015 0.10x NT$531.70 Million NT$52.35 Million ▼ -74.6%
2014 0.39x NT$187.97 Million NT$72.82 Million ▼ -25.8%
2012 0.52x NT$54.34 Million NT$28.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow