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. See 2067 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chia Yi Steel Co Ltd.
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. See Chia Yi Steel Co Ltd (2067) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |