Evergreen Steel Corp (2211) — Cash Flow Reinvestment Rate
Evergreen Steel Corp (2211) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting NT$158.71 Million (capex NT$158.71 Million ) from operating cash flow of NT$1.06 Billion. Check Evergreen Steel Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Evergreen Steel Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Evergreen Steel Corp across 9 annual periods. Explore debt repayment capacity of Evergreen Steel Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Evergreen Steel Corp (2016–2025)
Year-by-year capital reinvestment analysis for Evergreen Steel Corp. For live market cap and broader valuation context, see 2211 market cap overview.
| 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 | — |