Cleanaway Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.56x

Cleanaway Co Ltd 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 8422 cash flow after capex ratio 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

Capital Reinvestment Ratio of Cleanaway Co Ltd (2009–2025)

Capital reinvestment ratio of Cleanaway Co Ltd from 2009 to 2025. This chart tracks Cleanaway Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See Cleanaway Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cleanaway Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Cleanaway Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 8422 cash generation efficiency.

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