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. See how much free cash does Sheng Yu Steel Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2029 operating cash flow.
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. See how financially flexible is Sheng Yu Steel Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |