Yeou Yih Steel Co Ltd (9962) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Yeou Yih Steel Co Ltd (9962) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$67.76 Million) in capital expenditures (NT$3.13 Million). See Yeou Yih Steel Co Ltd (9962) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$67.76 Million
TWD

Capital Expenditures

NT$3.13 Million
TWD

Data as of

Jun 2025
Most recent filing

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

This chart tracks Yeou Yih Steel Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Yeou Yih Steel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Yeou Yih Steel Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see 9962 company net worth.

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