Yeou Yih Steel Co Ltd Cash Flow Reinvestment Rate
Yeou Yih Steel Co Ltd 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. Explore 9962 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yeou Yih Steel Co Ltd (2002–2025)
Cash flow reinvestment rate of Yeou Yih Steel Co Ltd from 2002 to 2025. Historical reinvestment intensity for Yeou Yih Steel Co Ltd across 16 annual periods. Explore reinvestment intensity of Yeou Yih Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yeou Yih Steel Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Yeou Yih Steel Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Yeou Yih Steel Co Ltd. For the full cash flow conversion analysis, see 9962 cash generation efficiency.
| 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 | — |