Chun Yuan Steel Industry Co Ltd (2010) — 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. Check 2010 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore investment intensity of Chun Yuan Steel Industry Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 2010 market cap.
| 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 | — |