Yeou Yih Steel Co Ltd (9962) — Cash Flow Reinvestment Rate
Yeou Yih Steel Co Ltd (9962) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting NT$6.26 Million (capex NT$3.13 Million plus investments NT$-3.13 Million) from operating cash flow of NT$67.76 Million. Explore Yeou Yih Steel Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yeou Yih Steel Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Yeou Yih Steel Co Ltd across 16 annual periods. Also explore 9962 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yeou Yih Steel Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Yeou Yih Steel Co Ltd. For live market cap and broader valuation context, see Yeou Yih Steel Co Ltd (9962) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$19.66 Million | NT$133.66 Million | NT$19.66 Million | ▼ -93.7% |
| 2023 | 2.34x | NT$99.80 Million | NT$42.65 Million | NT$54.91 Million | ▲ +2082.5% |
| 2022 | 0.11x | NT$66.54 Million | NT$620.61 Million | NT$40.35 Million | ▼ -58.5% |
| 2020 | 0.26x | NT$51.33 Million | NT$198.62 Million | NT$23.13 Million | ▲ +87.8% |
| 2018 | 0.14x | NT$12.09 Million | NT$87.82 Million | NT$11.43 Million | ▲ +57.5% |
| 2017 | 0.09x | NT$16.77 Million | NT$191.89 Million | NT$6.21 Million | ▼ -69.8% |
| 2016 | 0.29x | NT$14.72 Million | NT$50.84 Million | NT$12.36 Million | ▲ +36.1% |
| 2015 | 0.21x | NT$18.84 Million | NT$88.49 Million | NT$5.57 Million | ▲ +828.5% |
| 2013 | 0.02x | NT$6.11 Million | NT$266.39 Million | NT$6.11 Million | ▼ -75.2% |
| 2012 | 0.09x | NT$19.89 Million | NT$215.43 Million | NT$19.89 Million | ▼ -87.1% |
| 2011 | 0.72x | NT$29.02 Million | NT$40.45 Million | NT$29.02 Million | ▲ +5815.2% |
| 2009 | 0.01x | NT$4.63 Million | NT$381.82 Million | NT$4.63 Million | ▼ -51.3% |
| 2008 | 0.02x | NT$13.43 Million | NT$538.88 Million | NT$13.43 Million | ▼ -71.3% |
| 2005 | 0.09x | NT$8.00 Million | NT$92.19 Million | NT$8.00 Million | ▲ +289.8% |
| 2003 | 0.02x | NT$3.36 Million | NT$151.13 Million | NT$3.36 Million | ▼ -66.4% |
| 2002 | 0.07x | NT$6.01 Million | NT$90.67 Million | NT$6.01 Million | — |