Yeou Yih Steel Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Yeou Yih Steel Co Ltd capital reinvestment ratio. Yeou Yih Steel Co Ltd (9962) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$175.46 Million) in capital expenditures (NT$3.57 Million). Check Yeou Yih Steel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$175.46 Million
TWD

Capital Expenditures

NT$3.57 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Yeou Yih Steel Co Ltd (2002–2025)

Capital reinvestment ratio of Yeou Yih Steel Co Ltd from 2002 to 2025. This chart tracks Yeou Yih Steel Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 9962 net asset momentum to track the company's year-over-year net asset growth rate.

Yeou Yih Steel Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Yeou Yih Steel Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 9962 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.15x NT$133.66 Million NT$19.66 Million ▼ -88.6%
2023 1.29x NT$42.65 Million NT$54.91 Million ▲ +1880.2%
2022 0.07x NT$620.61 Million NT$40.35 Million ▼ -44.2%
2020 0.12x NT$198.62 Million NT$23.13 Million ▼ -10.5%
2018 0.13x NT$87.82 Million NT$11.43 Million ▲ +302.2%
2017 0.03x NT$191.89 Million NT$6.21 Million ▼ -86.7%
2016 0.24x NT$50.84 Million NT$12.36 Million ▲ +286.0%
2015 0.06x NT$88.49 Million NT$5.57 Million ▲ +174.7%
2013 0.02x NT$266.39 Million NT$6.11 Million ▼ -75.2%
2012 0.09x NT$215.43 Million NT$19.89 Million ▼ -87.1%
2011 0.72x NT$40.45 Million NT$29.02 Million ▲ +5815.2%
2009 0.01x NT$381.82 Million NT$4.63 Million ▼ -51.3%
2008 0.02x NT$538.88 Million NT$13.43 Million ▼ -71.3%
2005 0.09x NT$92.19 Million NT$8.00 Million ▲ +289.8%
2003 0.02x NT$151.13 Million NT$3.36 Million ▼ -66.4%
2002 0.07x NT$90.67 Million NT$6.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow