Century Iron And Steel Industrial Co Ltd Cash Flow Reinvestment Rate
Century Iron And Steel Industrial Co Ltd cash flow reinvestment rate. Century Iron And Steel Industrial Co Ltd (9958) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting NT$748.67 Million (capex NT$508.23 Million plus investments NT$-240.44 Million) from operating cash flow of NT$1.17 Billion. See Century Iron And Steel Industrial Co Ltd free cash flow to debt ratio 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 Century Iron And Steel Industrial Co Ltd (2005–2024)
Cash flow reinvestment rate of Century Iron And Steel Industrial Co Ltd from 2005 to 2024. Historical reinvestment intensity for Century Iron And Steel Industrial Co Ltd across 12 annual periods. Explore how well can Century Iron And Steel Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Century Iron And Steel Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Century Iron And Steel Industrial Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Century Iron And Steel Industrial Co Ltd. For the full cash flow conversion analysis, see Century Iron And Steel Industrial Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | NT$2.11 Billion | NT$3.51 Billion | NT$1.84 Billion | ▼ -86.6% |
| 2022 | 4.47x | NT$6.11 Billion | NT$1.37 Billion | NT$3.49 Billion | ▲ +57.3% |
| 2020 | 2.84x | NT$3.58 Billion | NT$1.26 Billion | NT$2.22 Billion | ▼ -24.7% |
| 2018 | 3.77x | NT$1.29 Billion | NT$342.09 Million | NT$1.12 Billion | ▲ +83.6% |
| 2017 | 2.05x | NT$546.89 Million | NT$266.16 Million | NT$541.09 Million | ▼ -15.1% |
| 2016 | 2.42x | NT$461.84 Million | NT$190.86 Million | NT$209.69 Million | ▲ +2338.1% |
| 2015 | 0.10x | NT$65.94 Million | NT$664.38 Million | NT$60.14 Million | ▼ -62.7% |
| 2013 | 0.27x | NT$154.50 Million | NT$580.53 Million | NT$154.50 Million | ▼ -15.3% |
| 2010 | 0.31x | NT$95.92 Million | NT$305.18 Million | NT$95.92 Million | ▼ -95.2% |
| 2009 | 6.55x | NT$69.30 Million | NT$10.58 Million | NT$69.30 Million | ▼ -40.1% |
| 2007 | 10.93x | NT$266.09 Million | NT$24.34 Million | NT$266.09 Million | ▲ +5298.8% |
| 2005 | 0.20x | NT$120.10 Million | NT$593.19 Million | NT$120.10 Million | — |