Chia Yi Steel Co Ltd (2067) — Capital Reinvestment Ratio
Latest as of September 2025:
2.25x
Chia Yi Steel Co Ltd (2067) has a Capital Reinvestment Ratio of 2.25x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$1.76 Million) in capital expenditures (NT$3.96 Million). See 2067 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.25x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.76 Million
TWD
Capital Expenditures
NT$3.96 Million
TWD
Data as of
Sep 2025
Most recent filing
Chia Yi Steel Co Ltd Capital Reinvestment Ratio (2015–2022)
This chart tracks Chia Yi Steel Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Chia Yi Steel Co Ltd (2015–2022)
Year-by-year Capital Reinvestment Ratio for Chia Yi Steel Co Ltd from 2015 to 2022. For live market cap and broader valuation context, see Chia Yi Steel Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 14.42x | NT$7.37 Million | NT$106.32 Million | ▲ +203.6% |
| 2021 | 4.75x | NT$51.21 Million | NT$243.24 Million | ▲ +161.3% |
| 2020 | 1.82x | NT$45.66 Million | NT$83.01 Million | ▼ -99.0% |
| 2019 | 175.06x | NT$1.15 Million | NT$200.44 Million | ▲ +45478.5% |
| 2018 | 0.38x | NT$92.92 Million | NT$35.69 Million | ▼ -66.2% |
| 2017 | 1.14x | NT$85.15 Million | NT$96.74 Million | ▼ -64.2% |
| 2016 | 3.18x | NT$30.02 Million | NT$95.34 Million | ▼ -80.4% |
| 2015 | 16.18x | NT$9.69 Million | NT$156.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow