Sheng Yu Steel Co Ltd (2029) — Cash Flow Reinvestment Rate
Sheng Yu Steel Co Ltd (2029) has a Cash Flow Reinvestment Rate of 0.31x as of September 2024, reinvesting NT$276.92 Million (capex NT$53.59 Million plus investments NT$-223.33 Million) from operating cash flow of NT$906.94 Million. Check Sheng Yu Steel Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sheng Yu Steel Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sheng Yu Steel Co Ltd across 24 annual periods. Explore 2029 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sheng Yu Steel Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Sheng Yu Steel Co Ltd. For live market cap and broader valuation context, see 2029 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.18x | NT$2.06 Billion | NT$397.82 Million | NT$368.17 Million | ▲ +1558.2% |
| 2023 | 0.31x | NT$383.38 Million | NT$1.23 Billion | NT$169.32 Million | ▼ -25.7% |
| 2022 | 0.42x | NT$598.98 Million | NT$1.42 Billion | NT$203.77 Million | ▼ -49.6% |
| 2021 | 0.84x | NT$176.18 Million | NT$210.98 Million | NT$167.25 Million | ▼ -11.8% |
| 2020 | 0.95x | NT$1.11 Billion | NT$1.17 Billion | NT$114.60 Million | ▼ -46.4% |
| 2019 | 1.77x | NT$509.43 Million | NT$288.42 Million | NT$331.51 Million | ▲ +168.7% |
| 2018 | 0.66x | NT$533.41 Million | NT$811.40 Million | NT$262.75 Million | ▼ -18.6% |
| 2016 | 0.81x | NT$740.00 Million | NT$915.98 Million | NT$249.36 Million | ▲ +246.4% |
| 2015 | 0.23x | NT$414.36 Million | NT$1.78 Billion | NT$203.22 Million | ▲ +48.6% |
| 2014 | 0.16x | NT$190.45 Million | NT$1.21 Billion | NT$161.72 Million | ▲ +88.1% |
| 2013 | 0.08x | NT$86.14 Million | NT$1.03 Billion | NT$79.03 Million | ▲ +2.9% |
| 2012 | 0.08x | NT$80.47 Million | NT$992.49 Million | NT$80.47 Million | ▲ +80.9% |
| 2011 | 0.04x | NT$61.89 Million | NT$1.38 Billion | NT$61.89 Million | ▼ -88.1% |
| 2010 | 0.38x | NT$114.85 Million | NT$304.06 Million | NT$114.85 Million | ▼ -61.7% |
| 2009 | 0.99x | NT$687.92 Million | NT$697.38 Million | NT$687.92 Million | ▲ +745.8% |
| 2008 | 0.12x | NT$251.21 Million | NT$2.15 Billion | NT$251.21 Million | ▼ -47.1% |
| 2007 | 0.22x | NT$270.13 Million | NT$1.23 Billion | NT$270.13 Million | ▼ -57.6% |
| 2006 | 0.52x | NT$349.23 Million | NT$671.17 Million | NT$349.23 Million | ▲ +63.7% |
| 2005 | 0.32x | NT$444.63 Million | NT$1.40 Billion | NT$444.63 Million | ▲ +125.9% |
| 2004 | 0.14x | NT$264.94 Million | NT$1.88 Billion | NT$264.94 Million | ▼ -37.7% |
| 2003 | 0.23x | NT$487.53 Million | NT$2.16 Billion | NT$487.53 Million | ▼ -55.9% |
| 2002 | 0.51x | NT$657.16 Million | NT$1.29 Billion | NT$657.16 Million | ▼ -69.8% |
| 2001 | 1.69x | NT$1.06 Billion | NT$623.79 Million | NT$1.06 Billion | ▲ +52.4% |
| 2000 | 1.11x | NT$965.16 Million | NT$869.40 Million | NT$965.16 Million | — |