Century Iron And Steel Industrial Co Ltd Capital Reinvestment Ratio
Century Iron And Steel Industrial Co Ltd capital reinvestment ratio. Century Iron And Steel Industrial Co Ltd (9958) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.17 Billion) in capital expenditures (NT$508.23 Million). See 9958 cash flow after capex 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 Century Iron And Steel Industrial Co Ltd (2005–2024)
Capital reinvestment ratio of Century Iron And Steel Industrial Co Ltd from 2005 to 2024. This chart tracks Century Iron And Steel Industrial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is Century Iron And Steel Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Century Iron And Steel Industrial Co Ltd Capital Reinvestment Ratio by Year (2005–2024)
Century Iron And Steel Industrial Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 9958 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | NT$3.51 Billion | NT$1.84 Billion | ▼ -79.5% |
| 2022 | 2.55x | NT$1.37 Billion | NT$3.49 Billion | ▲ +45.0% |
| 2020 | 1.76x | NT$1.26 Billion | NT$2.22 Billion | ▼ -46.0% |
| 2018 | 3.26x | NT$342.09 Million | NT$1.12 Billion | ▲ +60.5% |
| 2017 | 2.03x | NT$266.16 Million | NT$541.09 Million | ▲ +85.0% |
| 2016 | 1.10x | NT$190.86 Million | NT$209.69 Million | ▲ +1113.7% |
| 2015 | 0.09x | NT$664.38 Million | NT$60.14 Million | ▼ -66.0% |
| 2013 | 0.27x | NT$580.53 Million | NT$154.50 Million | ▼ -15.3% |
| 2010 | 0.31x | NT$305.18 Million | NT$95.92 Million | ▼ -95.2% |
| 2009 | 6.55x | NT$10.58 Million | NT$69.30 Million | ▼ -40.1% |
| 2007 | 10.93x | NT$24.34 Million | NT$266.09 Million | ▲ +5298.8% |
| 2005 | 0.20x | NT$593.19 Million | NT$120.10 Million | — |