Cleanaway Co Ltd (8422) — Cash Flow Reinvestment Rate
Cleanaway Co Ltd (8422) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting NT$812.72 Million (capex NT$757.59 Million plus investments NT$-55.14 Million) from operating cash flow of NT$1.35 Billion. Explore Cleanaway Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cleanaway Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Cleanaway Co Ltd across 17 annual periods. Also explore total assets of Cleanaway Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cleanaway Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Cleanaway Co Ltd. For live market cap and broader valuation context, see 8422 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | NT$2.30 Billion | NT$2.20 Billion | NT$2.24 Billion | ▼ -55.4% |
| 2024 | 2.34x | NT$2.85 Billion | NT$1.22 Billion | NT$2.84 Billion | ▼ -85.3% |
| 2023 | 15.90x | NT$7.53 Billion | NT$473.33 Million | NT$3.75 Billion | ▲ +766.0% |
| 2022 | 1.84x | NT$2.37 Billion | NT$1.29 Billion | NT$2.34 Billion | ▲ +302.5% |
| 2021 | 0.46x | NT$629.52 Million | NT$1.38 Billion | NT$431.07 Million | ▲ +939.4% |
| 2020 | 0.04x | NT$80.11 Million | NT$1.82 Billion | NT$25.12 Million | ▼ -87.1% |
| 2019 | 0.34x | NT$372.80 Million | NT$1.09 Billion | NT$187.94 Million | ▼ -64.7% |
| 2018 | 0.97x | NT$1.57 Billion | NT$1.63 Billion | NT$1.13 Billion | ▲ +109.8% |
| 2017 | 0.46x | NT$793.36 Million | NT$1.72 Billion | NT$646.67 Million | ▲ +79.7% |
| 2016 | 0.26x | NT$417.73 Million | NT$1.63 Billion | NT$268.91 Million | ▼ -67.2% |
| 2015 | 0.78x | NT$1.44 Billion | NT$1.84 Billion | NT$359.66 Million | ▲ +1.2% |
| 2014 | 0.77x | NT$1.07 Billion | NT$1.38 Billion | NT$731.28 Million | ▲ +36.8% |
| 2013 | 0.56x | NT$710.15 Million | NT$1.26 Billion | NT$392.92 Million | ▲ +49.5% |
| 2012 | 0.38x | NT$464.21 Million | NT$1.23 Billion | NT$464.21 Million | ▼ -4.4% |
| 2011 | 0.40x | NT$513.59 Million | NT$1.30 Billion | NT$513.59 Million | ▼ -19.8% |
| 2010 | 0.49x | NT$239.54 Million | NT$486.15 Million | NT$239.54 Million | ▲ +1923.9% |
| 2009 | 0.02x | NT$5.91 Million | NT$242.55 Million | NT$5.91 Million | — |