Sheng Yu Steel Co Ltd Cash Flow Reinvestment Rate
Sheng Yu Steel Co Ltd 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 debt repayment capacity of Sheng Yu Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sheng Yu Steel Co Ltd (2000–2024)
Cash flow reinvestment rate of Sheng Yu Steel Co Ltd from 2000 to 2024. Historical reinvestment intensity for Sheng Yu Steel Co Ltd across 24 annual periods. Explore 2029 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sheng Yu Steel Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Sheng Yu Steel Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Sheng Yu Steel Co Ltd. For the full cash flow conversion analysis, see 2029 cash generation efficiency.
| 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 | — |