Eagle Cold Storage Enterprise Co Ltd (8905) — Capital Reinvestment Ratio
Eagle Cold Storage Enterprise Co Ltd (8905) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$104.07 Million) in capital expenditures (NT$36.86 Million). Check tangible equity quality of Eagle Cold Storage Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eagle Cold Storage Enterprise Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Eagle Cold Storage Enterprise Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 8905 cash generation efficiency.
Annual Capital Reinvestment Ratio for Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Eagle Cold Storage Enterprise Co Ltd from 2015 to 2024. See Eagle Cold Storage Enterprise 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 |
|---|---|---|---|---|
| 2024 | 3.12x | NT$42.14 Million | NT$131.43 Million | ▲ +1500.2% |
| 2023 | 0.19x | NT$609.26 Million | NT$118.73 Million | ▼ -19.5% |
| 2022 | 0.24x | NT$401.35 Million | NT$97.17 Million | ▲ +214.7% |
| 2021 | 0.08x | NT$725.75 Million | NT$55.84 Million | ▼ -15.5% |
| 2020 | 0.09x | NT$1.08 Billion | NT$98.50 Million | ▼ -98.8% |
| 2018 | 7.59x | NT$18.12 Million | NT$137.48 Million | ▲ +9787.7% |
| 2017 | 0.08x | NT$543.36 Million | NT$41.69 Million | ▲ +800.9% |
| 2016 | 0.01x | NT$872.39 Million | NT$7.43 Million | ▼ -99.0% |
| 2015 | 0.84x | NT$24.10 Million | NT$20.30 Million | — |