Evergreen Steel Corp (2211) — Cash Flow Reinvestment Rate
Evergreen Steel Corp (2211) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting NT$959.47 Million (capex NT$50.17 Million plus investments NT$-909.30 Million) from operating cash flow of NT$1.15 Billion. Explore 2211 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
Evergreen Steel Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Evergreen Steel Corp across 9 annual periods. Also explore Evergreen Steel Corp balance sheet assets for the complete picture of this company's asset base.
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 Evergreen Steel Corp stock valuation.
| 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 | — |