Evergreen Steel Corp (2211) — Capital Reinvestment Ratio
Latest as of March 2026:
0.15x
Evergreen Steel Corp (2211) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$1.06 Billion) in capital expenditures (NT$158.71 Million). See Evergreen Steel Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.06 Billion
TWD
Capital Expenditures
NT$158.71 Million
TWD
Data as of
Mar 2026
Most recent filing
Evergreen Steel Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Evergreen Steel Corp's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Evergreen Steel Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for Evergreen Steel Corp from 2016 to 2025. For live market cap and broader valuation context, see Evergreen Steel Corp (2211) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$2.92 Billion | NT$434.86 Million | ▼ -71.7% |
| 2024 | 0.53x | NT$2.67 Billion | NT$1.40 Billion | ▲ +131.1% |
| 2023 | 0.23x | NT$4.02 Billion | NT$915.00 Million | ▼ -48.7% |
| 2022 | 0.44x | NT$2.11 Billion | NT$934.42 Million | ▼ -57.1% |
| 2021 | 1.03x | NT$1.59 Billion | NT$1.64 Billion | ▼ -28.3% |
| 2019 | 1.44x | NT$929.36 Million | NT$1.34 Billion | ▲ +978.5% |
| 2018 | 0.13x | NT$2.20 Billion | NT$295.07 Million | ▲ +10.4% |
| 2017 | 0.12x | NT$1.34 Billion | NT$162.70 Million | ▲ +159.2% |
| 2016 | 0.05x | NT$2.34 Billion | NT$109.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow