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 how much free cash does Yeou Yih Steel Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Yeou Yih Steel Co Ltd (9962) total market value.
| 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