Yuen Chang Stainless Steel Co Ltd Cash Flow Reinvestment Rate
Yuen Chang Stainless Steel Co Ltd cash flow reinvestment rate. Yuen Chang Stainless Steel Co Ltd (2069) has a Cash Flow Reinvestment Rate of 4.55x as of March 2026, reinvesting NT$254.55 Million (capex NT$188.47 Million plus investments NT$-66.08 Million) from operating cash flow of NT$55.92 Million. See how financially flexible is Yuen Chang Stainless Steel Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuen Chang Stainless Steel Co Ltd (2012–2025)
Cash flow reinvestment rate of Yuen Chang Stainless Steel Co Ltd from 2012 to 2025. Historical reinvestment intensity for Yuen Chang Stainless Steel Co Ltd across 8 annual periods. Explore how well can Yuen Chang Stainless Steel Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Yuen Chang Stainless Steel Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Yuen Chang Stainless Steel Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Yuen Chang Stainless Steel Co Ltd. For the full cash flow conversion analysis, see 2069 cash flow metrics.
| 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 | — |