eCloudvalley Digital Technology Co. Ltd. (6689) — 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. See cash generation quality of eCloudvalley Digital Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
eCloudvalley Digital Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for eCloudvalley Digital Technology Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see eCloudvalley Digital Technology Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for eCloudvalley Digital Technology Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for eCloudvalley Digital Technology Co. Ltd.. See how financially flexible is eCloudvalley Digital Technology Co. Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |