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. Explore 9958 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9958 asset base for the complete picture of this company's asset base.
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 market value of Century Iron And Steel Industrial Co Ltd.
| 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 | — |