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. Explore Yuen Chang Stainless Steel Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Yuen Chang Stainless Steel Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Yuen Chang Stainless Steel Co Ltd.
| 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 | — |