Eagle Cold Storage Enterprise Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Eagle Cold Storage Enterprise Co Ltd 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 8905 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

NT$104.07 Million
TWD

Capital Expenditures

NT$36.86 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Eagle Cold Storage Enterprise Co Ltd (2015–2024)

Capital reinvestment ratio of Eagle Cold Storage Enterprise Co Ltd from 2015 to 2024. This chart tracks Eagle Cold Storage Enterprise Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 8905 net assets growth trend to track the company's year-over-year net asset growth rate.

Eagle Cold Storage Enterprise Co Ltd Capital Reinvestment Ratio by Year (2015–2024)

Eagle Cold Storage Enterprise Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Eagle Cold Storage Enterprise Co Ltd (8905) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow