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). See Eagle Cold Storage Enterprise Co Ltd (8905) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Eagle Cold Storage Enterprise Co Ltd (8905) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Eagle Cold Storage Enterprise Co Ltd stock valuation.
| 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 | — |