Yieh United Steel (9957) — Capital Reinvestment Ratio
Yieh United Steel (9957) has a Capital Reinvestment Ratio of 0.25x as of December 2021, meaning it reinvests 0% of its operating cash flow (NT$660.92 Million) in capital expenditures (NT$162.26 Million). Check tangible net worth ratio of Yieh United Steel to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yieh United Steel Capital Reinvestment Ratio (2003–2022)
This chart tracks Yieh United Steel's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Yieh United Steel cash flow conversion.
Annual Capital Reinvestment Ratio for Yieh United Steel (2003–2022)
Year-by-year Capital Reinvestment Ratio for Yieh United Steel from 2003 to 2022. See 9957 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.43x | NT$1.60 Billion | NT$686.83 Million | ▲ +273.7% |
| 2021 | 0.12x | NT$3.93 Billion | NT$452.47 Million | ▼ -53.5% |
| 2019 | 0.25x | NT$1.81 Billion | NT$447.22 Million | ▼ -82.1% |
| 2018 | 1.38x | NT$385.37 Million | NT$533.21 Million | ▲ +66.3% |
| 2016 | 0.83x | NT$1.62 Billion | NT$1.35 Billion | ▼ -57.6% |
| 2015 | 1.96x | NT$1.50 Billion | NT$2.95 Billion | ▲ +815.5% |
| 2014 | 0.21x | NT$18.97 Billion | NT$4.06 Billion | ▼ -87.1% |
| 2013 | 1.66x | NT$2.34 Billion | NT$3.87 Billion | ▲ +59.9% |
| 2012 | 1.04x | NT$4.08 Billion | NT$4.23 Billion | ▼ -62.4% |
| 2011 | 2.76x | NT$1.49 Billion | NT$4.10 Billion | ▲ +2.3% |
| 2010 | 2.69x | NT$820.92 Million | NT$2.21 Billion | ▲ +991.8% |
| 2009 | 0.25x | NT$8.85 Billion | NT$2.18 Billion | ▼ -93.0% |
| 2008 | 3.52x | NT$2.63 Billion | NT$9.26 Billion | ▲ +77.9% |
| 2007 | 1.98x | NT$3.47 Billion | NT$6.86 Billion | ▼ -79.6% |
| 2006 | 9.71x | NT$1.23 Billion | NT$11.96 Billion | ▲ +129.3% |
| 2005 | 4.23x | NT$2.00 Billion | NT$8.47 Billion | ▲ +160.6% |
| 2004 | 1.63x | NT$4.14 Billion | NT$6.73 Billion | ▲ +1795.5% |
| 2003 | 0.09x | NT$3.53 Billion | NT$302.75 Million | — |