ECOVE Environment Corp (6803) — 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. See 6803 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ECOVE Environment Corp Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for ECOVE Environment Corp across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does ECOVE Environment Corp generate cash.
Annual Cash Flow Reinvestment Rate for ECOVE Environment Corp (2009–2024)
Year-by-year capital reinvestment analysis for ECOVE Environment Corp. See 6803 financial 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 |
|---|---|---|---|---|---|
| 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 | — |