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. Check Yuen Chang Stainless Steel Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Yuen Chang Stainless Steel Co Ltd to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |