Chia Yi Steel Co Ltd (2067) — Capital Reinvestment Ratio
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). Check 2067 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Chia Yi Steel Co Ltd generate cash.
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. See 2067 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |