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. Explore ECOVE Environment Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ECOVE Environment Corp asset portfolio for the complete picture of this company's asset base.
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 6803 market cap.
| 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 | — |