Chia Yi Steel Co Ltd Capital Reinvestment Ratio
Chia Yi Steel Co Ltd 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). See Chia Yi Steel Co Ltd free cash flow 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 Chia Yi Steel Co Ltd (2015–2022)
Capital reinvestment ratio of Chia Yi Steel Co Ltd from 2015 to 2022. This chart tracks Chia Yi Steel Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See 2067 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Chia Yi Steel Co Ltd Capital Reinvestment Ratio by Year (2015–2022)
Chia Yi Steel Co Ltd capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Chia Yi Steel Co Ltd.
| 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 | — |