Century Iron And Steel Industrial Co Ltd (9958) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

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 debt-free asset ratio of Century Iron And Steel Industrial Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.17 Billion
TWD

Capital Expenditures

NT$508.23 Million
TWD

Data as of

Sep 2025
Most recent filing

Century Iron And Steel Industrial Co Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Century Iron And Steel Industrial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Century Iron And Steel Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Century Iron And Steel Industrial Co Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Century Iron And Steel Industrial Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see 9958 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow