Yeou Yih Steel Co Ltd (9962) — Cash Flow Reinvestment Rate
Yeou Yih Steel Co Ltd (9962) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting NT$3.57 Million (capex NT$3.57 Million ) from operating cash flow of NT$175.46 Million. See cash generation quality of Yeou Yih Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 9962 cash flow metrics.
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. See Yeou Yih Steel Co Ltd (9962) 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 |
|---|---|---|---|---|---|
| 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 | — |