Chun Yuan Steel Industry Co Ltd (2010) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.33x

Chun Yuan Steel Industry Co Ltd (2010) has a Cash Flow Reinvestment Rate of 2.33x as of June 2025, reinvesting NT$537.32 Million (capex NT$328.87 Million plus investments NT$-208.45 Million) from operating cash flow of NT$230.91 Million. See Chun Yuan Steel Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.33x
(Capex + Investments) / Operating CF

Total Reinvested

NT$537.32 Million
Capex + Investments

Operating Cash Flow

NT$230.91 Million
TWD

Capital Expenditures

NT$328.87 Million
TWD

Chun Yuan Steel Industry Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Chun Yuan Steel Industry Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chun Yuan Steel Industry Co Ltd.

Annual Cash Flow Reinvestment Rate for Chun Yuan Steel Industry Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Chun Yuan Steel Industry Co Ltd. See 2010 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.53x NT$553.72 Million NT$1.04 Billion NT$495.85 Million ▼ -28.7%
2023 0.75x NT$1.68 Billion NT$2.24 Billion NT$676.83 Million ▲ +187.0%
2022 0.26x NT$676.41 Million NT$2.59 Billion NT$270.89 Million ▼ -81.3%
2020 1.40x NT$581.29 Million NT$416.48 Million NT$449.08 Million ▲ +187.6%
2019 0.49x NT$494.08 Million NT$1.02 Billion NT$366.34 Million ▲ +14.8%
2016 0.42x NT$342.56 Million NT$810.07 Million NT$141.32 Million ▼ -13.5%
2015 0.49x NT$963.49 Million NT$1.97 Billion NT$250.46 Million ▲ +35.9%
2014 0.36x NT$396.59 Million NT$1.10 Billion NT$227.75 Million ▼ -59.1%
2013 0.88x NT$735.47 Million NT$835.77 Million NT$620.89 Million ▲ +760.2%
2012 0.10x NT$402.77 Million NT$3.94 Billion NT$402.77 Million ▲ +710.1%
2009 0.01x NT$62.26 Million NT$4.93 Billion NT$62.26 Million ▼ -97.8%
2007 0.56x NT$162.99 Million NT$289.74 Million NT$162.99 Million ▼ -43.7%
2006 1.00x NT$912.90 Million NT$913.78 Million NT$912.90 Million ▲ +242.5%
2004 0.29x NT$274.38 Million NT$940.55 Million NT$274.38 Million ▼ -25.7%
2002 0.39x NT$133.22 Million NT$339.27 Million NT$133.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow