Cleanaway Co Ltd (8422) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cleanaway Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Cleanaway Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Cleanaway Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 8422 stock market capitalisation.
| 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 | — |