Evergreen Steel Corp Cash Flow Reinvestment Rate
Evergreen Steel Corp cash flow reinvestment rate. Evergreen Steel Corp (2211) has a Cash Flow Reinvestment Rate of 6.76x as of June 2026, reinvesting NT$1.25 Billion (capex NT$84.94 Million plus investments NT$1.17 Billion) from operating cash flow of NT$184.92 Million. See Evergreen Steel Corp (2211) financial flexibility 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 Evergreen Steel Corp (2016–2025)
Cash flow reinvestment rate of Evergreen Steel Corp from 2016 to 2025. Historical reinvestment intensity for Evergreen Steel Corp across 9 annual periods. Explore Evergreen Steel Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Evergreen Steel Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Evergreen Steel Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Evergreen Steel Corp. For the full cash flow conversion analysis, see Evergreen Steel Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$689.25 Million | NT$2.92 Billion | NT$434.86 Million | ▼ -71.7% |
| 2024 | 0.83x | NT$2.23 Billion | NT$2.67 Billion | NT$1.40 Billion | ▲ +184.9% |
| 2023 | 0.29x | NT$1.18 Billion | NT$4.02 Billion | NT$915.00 Million | ▼ -84.1% |
| 2022 | 1.85x | NT$3.89 Billion | NT$2.11 Billion | NT$934.42 Million | ▲ +20.3% |
| 2021 | 1.54x | NT$2.44 Billion | NT$1.59 Billion | NT$1.64 Billion | ▼ -11.2% |
| 2019 | 1.73x | NT$1.61 Billion | NT$929.36 Million | NT$1.34 Billion | ▲ +580.7% |
| 2018 | 0.25x | NT$559.97 Million | NT$2.20 Billion | NT$295.07 Million | ▲ +3.4% |
| 2017 | 0.25x | NT$329.63 Million | NT$1.34 Billion | NT$162.70 Million | ▲ +425.1% |
| 2016 | 0.05x | NT$109.34 Million | NT$2.34 Billion | NT$109.34 Million | — |