Yuen Chang Stainless Steel Co Ltd (2069) — Capital Reinvestment Ratio

Latest as of December 2025: 0.65x

Yuen Chang Stainless Steel Co Ltd (2069) has a Capital Reinvestment Ratio of 0.65x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$257.90 Million) in capital expenditures (NT$168.67 Million). Check 2069 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

NT$257.90 Million
TWD

Capital Expenditures

NT$168.67 Million
TWD

Data as of

Dec 2025
Most recent filing

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

This chart tracks Yuen Chang Stainless Steel Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 2069 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Yuen Chang Stainless Steel Co Ltd from 2012 to 2025. See 2069 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
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