Cleanaway Co Ltd (8422) — Capital Reinvestment Ratio
Latest as of December 2025:
0.56x
Cleanaway Co Ltd (8422) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$1.35 Billion) in capital expenditures (NT$757.59 Million). See Cleanaway Co Ltd (8422) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.35 Billion
TWD
Capital Expenditures
NT$757.59 Million
TWD
Data as of
Dec 2025
Most recent filing
Cleanaway Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Cleanaway Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Cleanaway Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Cleanaway Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see market value of Cleanaway Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | NT$2.20 Billion | NT$2.24 Billion | ▼ -56.4% |
| 2024 | 2.33x | NT$1.22 Billion | NT$2.84 Billion | ▼ -70.5% |
| 2023 | 7.91x | NT$473.33 Million | NT$3.75 Billion | ▲ +335.5% |
| 2022 | 1.82x | NT$1.29 Billion | NT$2.34 Billion | ▲ +481.6% |
| 2021 | 0.31x | NT$1.38 Billion | NT$431.07 Million | ▲ +2170.0% |
| 2020 | 0.01x | NT$1.82 Billion | NT$25.12 Million | ▼ -92.0% |
| 2019 | 0.17x | NT$1.09 Billion | NT$187.94 Million | ▼ -75.3% |
| 2018 | 0.70x | NT$1.63 Billion | NT$1.13 Billion | ▲ +85.5% |
| 2017 | 0.38x | NT$1.72 Billion | NT$646.67 Million | ▲ +127.5% |
| 2016 | 0.16x | NT$1.63 Billion | NT$268.91 Million | ▼ -15.7% |
| 2015 | 0.20x | NT$1.84 Billion | NT$359.66 Million | ▼ -63.1% |
| 2014 | 0.53x | NT$1.38 Billion | NT$731.28 Million | ▲ +69.7% |
| 2013 | 0.31x | NT$1.26 Billion | NT$392.92 Million | ▼ -17.3% |
| 2012 | 0.38x | NT$1.23 Billion | NT$464.21 Million | ▼ -4.4% |
| 2011 | 0.40x | NT$1.30 Billion | NT$513.59 Million | ▼ -19.8% |
| 2010 | 0.49x | NT$486.15 Million | NT$239.54 Million | ▲ +1923.9% |
| 2009 | 0.02x | NT$242.55 Million | NT$5.91 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow