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. Check 9962 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Yeou Yih Steel Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |