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. Check earnings quality score of Century Iron And Steel Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Century Iron And Steel Industrial Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Century Iron And Steel Industrial Co Ltd market cap and net worth.
| 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 | — |