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). See Yuen Chang Stainless Steel Co Ltd (2069) net asset quality to measure how much of total assets are equity-financed.

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. Check 2069 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Yuen Chang Stainless Steel Co Ltd worth.

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