Chia Yi Steel Co Ltd (2067) — 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. Check 2067 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chia Yi Steel Co Ltd Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Chia Yi Steel Co Ltd across 8 annual periods. Explore Chia Yi Steel Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chia Yi Steel Co Ltd (2015–2022)
Year-by-year capital reinvestment analysis for Chia Yi Steel Co Ltd. For live market cap and broader valuation context, see 2067 market cap overview.
| 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 | — |