Century Iron And Steel Industrial Co Ltd (9958) — 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 9958 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Century Iron And Steel Industrial Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Century Iron And Steel Industrial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Century Iron And Steel Industrial Co Ltd (9958) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Century Iron And Steel Industrial Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Century Iron And Steel Industrial Co Ltd. See Century Iron And Steel Industrial Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |