Yuen Chang Stainless Steel Co Ltd (2069) — Cash Flow Reinvestment Rate
Yuen Chang Stainless Steel Co Ltd (2069) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting NT$179.23 Million (capex NT$168.67 Million plus investments NT$-10.56 Million) from operating cash flow of NT$257.90 Million. See free cash flow generation of Yuen Chang Stainless Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuen Chang Stainless Steel Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Yuen Chang Stainless Steel Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Yuen Chang Stainless Steel Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yuen Chang Stainless Steel Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Yuen Chang Stainless Steel Co Ltd. See Yuen Chang Stainless Steel Co Ltd (2069) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.69x | NT$906.42 Million | NT$1.32 Billion | NT$530.90 Million | ▲ +207.9% |
| 2022 | 0.22x | NT$476.04 Million | NT$2.14 Billion | NT$240.50 Million | ▼ -68.8% |
| 2019 | 0.71x | NT$486.38 Million | NT$682.67 Million | NT$435.69 Million | ▼ -89.9% |
| 2017 | 7.08x | NT$1.40 Billion | NT$197.32 Million | NT$1.35 Billion | ▼ -7.1% |
| 2016 | 7.62x | NT$1.26 Billion | NT$165.25 Million | NT$330.21 Million | ▲ +7640.0% |
| 2015 | 0.10x | NT$52.35 Million | NT$531.70 Million | NT$52.35 Million | ▼ -74.6% |
| 2014 | 0.39x | NT$72.82 Million | NT$187.97 Million | NT$72.82 Million | ▼ -25.8% |
| 2012 | 0.52x | NT$28.37 Million | NT$54.34 Million | NT$28.37 Million | — |