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 Chia Yi Steel Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Chia Yi Steel Co Ltd (2067) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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