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. See 1535 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Ecotek Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for China Ecotek Corp (2004–2025)
Year-by-year capital reinvestment analysis for China Ecotek Corp. See how financially flexible is China Ecotek Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |