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. Check Cleanaway Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Cleanaway Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Cleanaway Co Ltd market cap and net worth.
| 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 | — |