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). Check Cleanaway Co Ltd (8422) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 8422 cash flow conversion.
Annual Capital Reinvestment Ratio for Cleanaway Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Cleanaway Co Ltd from 2009 to 2025. See Cleanaway Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |