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. Explore Sheng Yu Steel Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sheng Yu Steel Co Ltd for the complete picture of this company's asset base.
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 Sheng Yu Steel Co Ltd (2029) total market value.
| 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 | — |