eCloudvalley Digital Technology Co. Ltd. Cash Flow Reinvestment Rate
eCloudvalley Digital Technology Co. Ltd. cash flow reinvestment rate. eCloudvalley Digital Technology Co. Ltd. (6689) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting NT$34.03 Million (capex NT$120.00K plus investments NT$33.91 Million) from operating cash flow of NT$101.52 Million. Explore eCloudvalley Digital Technology Co. Ltd. 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 eCloudvalley Digital Technology Co. Ltd. (2019–2024)
Cash flow reinvestment rate of eCloudvalley Digital Technology Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for eCloudvalley Digital Technology Co. Ltd. across 3 annual periods. Explore capital reinvestment ratio of eCloudvalley Digital Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
eCloudvalley Digital Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
eCloudvalley Digital Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for eCloudvalley Digital Technology Co. Ltd.. For the full cash flow conversion analysis, see 6689 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.58x | NT$624.08 Million | NT$242.03 Million | NT$1.01 Million | ▲ +9140.0% |
| 2021 | 0.03x | NT$25.37 Million | NT$909.22 Million | NT$5.30 Million | ▼ -87.9% |
| 2019 | 0.23x | NT$203.57 Million | NT$880.40 Million | NT$7.18 Million | — |