Evergreen Steel Corp Capital Reinvestment Ratio
Evergreen Steel Corp capital reinvestment ratio. Evergreen Steel Corp (2211) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$184.92 Million) in capital expenditures (NT$84.94 Million). See Evergreen Steel Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Evergreen Steel Corp (2016–2025)
Capital reinvestment ratio of Evergreen Steel Corp from 2016 to 2025. This chart tracks Evergreen Steel Corp's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Evergreen Steel Corp to measure the company's free cash flow as a share of total liabilities.
Evergreen Steel Corp Capital Reinvestment Ratio by Year (2016–2025)
Evergreen Steel Corp capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 2211 cash flow metrics.
| 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 | — |