Chun Yuan Steel Industry Co Ltd Cash Flow Reinvestment Rate
Chun Yuan Steel Industry Co Ltd cash flow reinvestment rate. 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 how financially flexible is Chun Yuan Steel Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chun Yuan Steel Industry Co Ltd (2002–2024)
Cash flow reinvestment rate of Chun Yuan Steel Industry Co Ltd from 2002 to 2024. Historical reinvestment intensity for Chun Yuan Steel Industry Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Chun Yuan Steel Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Chun Yuan Steel Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Chun Yuan Steel Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Chun Yuan Steel Industry Co Ltd. For the full cash flow conversion analysis, see Chun Yuan Steel Industry Co Ltd cash flow conversion.
| 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 | — |