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

Latest as of March 2026: 0.02x

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 (9962) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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. For the full cash flow conversion analysis, see 9962 cash generation efficiency.

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. See how much free cash does Yeou Yih Steel Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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