China Ecotek Corp (1535) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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. Check 1535 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$18.48 Million
Capex + Investments

Operating Cash Flow

NT$651.14 Million
TWD

Capital Expenditures

NT$8.67 Million
TWD

China Ecotek Corp Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for China Ecotek Corp across 16 annual periods. Explore China Ecotek Corp (1535) investment intensity to see how much of total assets are deployed in long-term investments.

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 China Ecotek Corp market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow