China Ecotek Corp Cash Flow Reinvestment Rate
China Ecotek Corp cash flow reinvestment rate. China Ecotek Corp (1535) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting NT$18.48 Million (capex NT$8.67 Million plus investments NT$-9.81 Million) from operating cash flow of NT$651.14 Million. Explore China Ecotek Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Ecotek Corp (2004–2025)
Cash flow reinvestment rate of China Ecotek Corp from 2004 to 2025. Historical reinvestment intensity for China Ecotek Corp across 16 annual periods. Explore China Ecotek Corp (1535) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Ecotek Corp Cash Flow Reinvestment Rate by Year (2004–2025)
China Ecotek Corp cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for China Ecotek Corp. For the full cash flow conversion analysis, see 1535 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$184.09 Million | NT$729.82 Million | NT$58.97 Million | ▲ +44.3% |
| 2024 | 0.17x | NT$199.61 Million | NT$1.14 Billion | NT$166.97 Million | ▼ -96.1% |
| 2021 | 4.53x | NT$1.07 Billion | NT$236.81 Million | NT$512.24 Million | ▲ +1252.5% |
| 2020 | 0.34x | NT$433.47 Million | NT$1.29 Billion | NT$25.74 Million | ▲ +36.1% |
| 2019 | 0.25x | NT$242.35 Million | NT$984.29 Million | NT$8.94 Million | ▼ -95.0% |
| 2018 | 4.96x | NT$398.13 Million | NT$80.26 Million | NT$13.35 Million | ▲ +206.7% |
| 2017 | 1.62x | NT$606.59 Million | NT$374.99 Million | NT$19.57 Million | ▲ +375.1% |
| 2013 | 0.34x | NT$770.10 Million | NT$2.26 Billion | NT$39.08 Million | ▲ +487.4% |
| 2012 | 0.06x | NT$32.88 Million | NT$567.27 Million | NT$32.88 Million | ▲ +298.3% |
| 2010 | 0.01x | NT$16.93 Million | NT$1.16 Billion | NT$16.93 Million | ▲ +99.9% |
| 2009 | 0.01x | NT$5.79 Million | NT$794.99 Million | NT$5.79 Million | ▼ -94.9% |
| 2008 | 0.14x | NT$10.00 Million | NT$69.78 Million | NT$10.00 Million | ▲ +38.2% |
| 2007 | 0.10x | NT$16.45 Million | NT$158.66 Million | NT$16.45 Million | ▲ +20.9% |
| 2006 | 0.09x | NT$12.13 Million | NT$141.48 Million | NT$12.13 Million | ▲ +28.3% |
| 2005 | 0.07x | NT$35.44 Million | NT$530.33 Million | NT$35.44 Million | ▲ +654.2% |
| 2004 | 0.01x | NT$6.08 Million | NT$685.80 Million | NT$6.08 Million | — |