Yieh United Steel (9957) — Cash Flow Reinvestment Rate
Yieh United Steel (9957) has a Cash Flow Reinvestment Rate of 0.26x as of December 2021, reinvesting NT$168.76 Million (capex NT$162.26 Million plus investments NT$-6.50 Million) from operating cash flow of NT$660.92 Million. Check Yieh United Steel cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yieh United Steel Cash Flow Reinvestment Rate (2003–2022)
Historical reinvestment intensity for Yieh United Steel across 18 annual periods. Explore 9957 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yieh United Steel (2003–2022)
Year-by-year capital reinvestment analysis for Yieh United Steel. For live market cap and broader valuation context, see how much is Yieh United Steel worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.47x | NT$742.91 Million | NT$1.60 Billion | NT$686.83 Million | ▲ +282.9% |
| 2021 | 0.12x | NT$477.73 Million | NT$3.93 Billion | NT$452.47 Million | ▼ -65.6% |
| 2019 | 0.35x | NT$639.13 Million | NT$1.81 Billion | NT$447.22 Million | ▼ -86.2% |
| 2018 | 2.57x | NT$989.88 Million | NT$385.37 Million | NT$533.21 Million | ▲ +63.5% |
| 2016 | 1.57x | NT$2.55 Billion | NT$1.62 Billion | NT$1.35 Billion | ▼ -27.6% |
| 2015 | 2.17x | NT$3.26 Billion | NT$1.50 Billion | NT$2.95 Billion | ▲ +912.7% |
| 2014 | 0.21x | NT$4.06 Billion | NT$18.97 Billion | NT$4.06 Billion | ▼ -87.1% |
| 2013 | 1.66x | NT$3.87 Billion | NT$2.34 Billion | NT$3.87 Billion | ▲ +59.9% |
| 2012 | 1.04x | NT$4.23 Billion | NT$4.08 Billion | NT$4.23 Billion | ▼ -62.4% |
| 2011 | 2.76x | NT$4.10 Billion | NT$1.49 Billion | NT$4.10 Billion | ▲ +2.3% |
| 2010 | 2.69x | NT$2.21 Billion | NT$820.92 Million | NT$2.21 Billion | ▲ +991.8% |
| 2009 | 0.25x | NT$2.18 Billion | NT$8.85 Billion | NT$2.18 Billion | ▼ -93.0% |
| 2008 | 3.52x | NT$9.26 Billion | NT$2.63 Billion | NT$9.26 Billion | ▲ +77.9% |
| 2007 | 1.98x | NT$6.86 Billion | NT$3.47 Billion | NT$6.86 Billion | ▼ -79.6% |
| 2006 | 9.71x | NT$11.96 Billion | NT$1.23 Billion | NT$11.96 Billion | ▲ +129.3% |
| 2005 | 4.23x | NT$8.47 Billion | NT$2.00 Billion | NT$8.47 Billion | ▲ +160.6% |
| 2004 | 1.63x | NT$6.73 Billion | NT$4.14 Billion | NT$6.73 Billion | ▲ +1795.5% |
| 2003 | 0.09x | NT$302.75 Million | NT$3.53 Billion | NT$302.75 Million | — |