Evergreen Steel Corp (2211) — Capital Reinvestment Ratio
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). Check Evergreen Steel Corp (2211) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Evergreen Steel Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Evergreen Steel Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Evergreen Steel Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Evergreen Steel Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for Evergreen Steel Corp from 2016 to 2025. See cash generation quality of Evergreen Steel Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |