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. Explore capital reinvestment ratio of Chia Yi Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chia Yi Steel Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |