Chia Yi Steel Co Ltd Cash Flow Reinvestment Rate
Chia Yi Steel Co Ltd cash flow reinvestment rate. Chia Yi Steel Co Ltd (2067) has a Cash Flow Reinvestment Rate of 3.85x as of September 2025, reinvesting NT$6.79 Million (capex NT$3.96 Million plus investments NT$2.83 Million) from operating cash flow of NT$1.76 Million. See 2067 free cash flow debt coverage 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 Chia Yi Steel Co Ltd (2015–2022)
Cash flow reinvestment rate of Chia Yi Steel Co Ltd from 2015 to 2022. Historical reinvestment intensity for Chia Yi Steel Co Ltd across 8 annual periods. Explore debt repayment capacity of Chia Yi Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Chia Yi Steel Co Ltd Cash Flow Reinvestment Rate by Year (2015–2022)
Chia Yi Steel Co Ltd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Chia Yi Steel Co Ltd. For the full cash flow conversion analysis, see Chia Yi Steel Co Ltd (2067) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 18.13x | NT$133.65 Million | NT$7.37 Million | NT$106.32 Million | ▲ +266.6% |
| 2021 | 4.95x | NT$253.25 Million | NT$51.21 Million | NT$243.24 Million | ▲ +160.4% |
| 2020 | 1.90x | NT$86.71 Million | NT$45.66 Million | NT$83.01 Million | ▼ -99.0% |
| 2019 | 187.38x | NT$214.55 Million | NT$1.15 Million | NT$200.44 Million | ▲ +27508.8% |
| 2018 | 0.68x | NT$63.06 Million | NT$92.92 Million | NT$35.69 Million | ▼ -43.9% |
| 2017 | 1.21x | NT$102.95 Million | NT$85.15 Million | NT$96.74 Million | ▼ -83.1% |
| 2016 | 7.14x | NT$214.34 Million | NT$30.02 Million | NT$95.34 Million | ▼ -62.5% |
| 2015 | 19.02x | NT$184.35 Million | NT$9.69 Million | NT$156.79 Million | — |