ECOVE Environment Corp Cash Flow Reinvestment Rate
ECOVE Environment Corp cash flow reinvestment rate. ECOVE Environment Corp (6803) has a Cash Flow Reinvestment Rate of 0.26x as of March 2025, reinvesting NT$294.27 Million (capex NT$2.30 Million plus investments NT$291.97 Million) from operating cash flow of NT$1.15 Billion. Explore 6803 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ECOVE Environment Corp (2009–2024)
Cash flow reinvestment rate of ECOVE Environment Corp from 2009 to 2024. Historical reinvestment intensity for ECOVE Environment Corp across 16 annual periods. Explore capital reinvestment ratio of ECOVE Environment Corp to see what proportion of operating cash flow is directed to capital expenditures.
ECOVE Environment Corp Cash Flow Reinvestment Rate by Year (2009–2024)
ECOVE Environment Corp cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for ECOVE Environment Corp. For the full cash flow conversion analysis, see 6803 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | NT$248.33 Million | NT$1.75 Billion | NT$195.17 Million | ▼ -73.5% |
| 2023 | 0.54x | NT$933.10 Million | NT$1.74 Billion | NT$373.98 Million | ▲ +130.4% |
| 2022 | 0.23x | NT$476.49 Million | NT$2.04 Billion | NT$420.66 Million | ▲ +34.1% |
| 2021 | 0.17x | NT$349.38 Million | NT$2.01 Billion | NT$36.40 Million | ▼ -63.5% |
| 2020 | 0.48x | NT$138.57 Million | NT$290.75 Million | NT$36.48 Million | ▲ +307.8% |
| 2019 | 0.12x | NT$182.24 Million | NT$1.56 Billion | NT$122.08 Million | ▼ -38.2% |
| 2018 | 0.19x | NT$296.18 Million | NT$1.57 Billion | NT$135.30 Million | ▲ +45.8% |
| 2017 | 0.13x | NT$155.69 Million | NT$1.20 Billion | NT$37.07 Million | ▼ -67.3% |
| 2016 | 0.40x | NT$346.57 Million | NT$874.24 Million | NT$19.53 Million | ▲ +284.5% |
| 2015 | 0.10x | NT$125.88 Million | NT$1.22 Billion | NT$9.32 Million | ▲ +375.3% |
| 2014 | 0.02x | NT$25.96 Million | NT$1.20 Billion | NT$25.96 Million | ▲ +203.1% |
| 2013 | 0.01x | NT$10.77 Million | NT$1.50 Billion | NT$10.77 Million | ▼ -78.0% |
| 2012 | 0.03x | NT$48.94 Million | NT$1.50 Billion | NT$48.94 Million | ▼ -80.6% |
| 2011 | 0.17x | NT$128.16 Million | NT$764.28 Million | NT$128.16 Million | ▲ +118.3% |
| 2010 | 0.08x | NT$37.08 Million | NT$482.84 Million | NT$37.08 Million | ▲ +74.0% |
| 2009 | 0.04x | NT$13.21 Million | NT$299.24 Million | NT$13.21 Million | — |