Yieh United Steel Capital Reinvestment Ratio
Yieh United Steel 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 9957 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yieh United Steel (2003–2022)
Capital reinvestment ratio of Yieh United Steel from 2003 to 2022. This chart tracks Yieh United Steel's Capital Reinvestment Ratio across 18 annual periods. Also explore 9957 net asset momentum to track the company's year-over-year net asset growth rate.
Yieh United Steel Capital Reinvestment Ratio by Year (2003–2022)
Yieh United Steel capital reinvestment ratio by year from 2003 to 2022. For the full cash flow conversion analysis, see Yieh United Steel (9957) cash conversion ratio.
| 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 | — |