Evergreen Steel Corp (2211) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Evergreen Steel Corp (2211) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$1.15 Billion) in capital expenditures (NT$50.17 Million). See 2211 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.15 Billion
TWD

Capital Expenditures

NT$50.17 Million
TWD

Data as of

Dec 2025
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. Check Evergreen Steel Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 2211 company net worth.

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