eCloudvalley Digital Technology Co. Ltd. (6689) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

NT$34.03 Million
Capex + Investments

Operating Cash Flow

NT$101.52 Million
TWD

Capital Expenditures

NT$120.00K
TWD

eCloudvalley Digital Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for eCloudvalley Digital Technology Co. Ltd. across 3 annual periods. Also explore 6689 asset base for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see 6689 market cap.

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