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. Check ECOVE Environment Corp (6803) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ECOVE Environment Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ECOVE Environment Corp (2009–2024)
Year-by-year capital reinvestment analysis for ECOVE Environment Corp. For live market cap and broader valuation context, see ECOVE Environment Corp stock valuation.
| 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 | — |