Evergreen Steel Corp (2211) — Cash Flow Reinvestment Rate
Evergreen Steel Corp (2211) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting NT$297.03 Million (capex NT$158.71 Million plus investments NT$-138.32 Million) from operating cash flow of NT$1.06 Billion. See 2211 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2211 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Evergreen Steel Corp (2016–2025)
Year-by-year capital reinvestment analysis for Evergreen Steel Corp. See 2211 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |