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. Explore 2010 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Chun Yuan Steel Industry Co Ltd for the complete picture of this company's asset base.
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 market value of Chun Yuan Steel Industry Co Ltd.
| 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 | — |