China Ecotek Corp (1535) — 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 how much does China Ecotek Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Ecotek Corp Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for China Ecotek Corp across 16 annual periods. Also explore China Ecotek Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Ecotek Corp (2004–2025)
Year-by-year capital reinvestment analysis for China Ecotek Corp. For live market cap and broader valuation context, see 1535 market cap overview.
| 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 | — |