Cleanaway Co Ltd Cash Flow Reinvestment Rate
Cleanaway Co Ltd 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 Cleanaway Co Ltd (8422) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cleanaway Co Ltd (2009–2025)
Cash flow reinvestment rate of Cleanaway Co Ltd from 2009 to 2025. Historical reinvestment intensity for Cleanaway Co Ltd across 17 annual periods. Explore 8422 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cleanaway Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Cleanaway Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Cleanaway Co Ltd. For the full cash flow conversion analysis, see Cleanaway Co Ltd (8422) cash conversion ratio.
| 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 | — |