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. See 8422 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8422 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cleanaway Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Cleanaway Co Ltd. See Cleanaway Co Ltd (8422) flexibility index 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 | 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 | — |