E&E Recycling Cash Flow Reinvestment Rate
E&E Recycling cash flow reinvestment rate. E&E Recycling (8440) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting NT$52.37 Million (capex NT$1.66 Million plus investments NT$-50.71 Million) from operating cash flow of NT$73.00 Million. Explore 8440 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of E&E Recycling (2017–2025)
Cash flow reinvestment rate of E&E Recycling from 2017 to 2025. Historical reinvestment intensity for E&E Recycling across 9 annual periods. Explore 8440 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
E&E Recycling Cash Flow Reinvestment Rate by Year (2017–2025)
E&E Recycling cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for E&E Recycling. For the full cash flow conversion analysis, see E&E Recycling cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | NT$132.10 Million | NT$121.47 Million | NT$11.22 Million | ▼ -68.8% |
| 2024 | 3.49x | NT$41.04 Million | NT$11.76 Million | NT$19.15 Million | ▲ +86.8% |
| 2023 | 1.87x | NT$79.01 Million | NT$42.29 Million | NT$21.27 Million | ▲ +146.0% |
| 2022 | 0.76x | NT$65.80 Million | NT$86.64 Million | NT$19.49 Million | ▲ +138.0% |
| 2021 | 0.32x | NT$32.95 Million | NT$103.23 Million | NT$32.54 Million | ▼ -74.8% |
| 2020 | 1.27x | NT$68.98 Million | NT$54.50 Million | NT$26.53 Million | ▼ -45.6% |
| 2019 | 2.33x | NT$47.38 Million | NT$20.38 Million | NT$4.93 Million | ▼ -42.2% |
| 2018 | 4.02x | NT$11.41 Million | NT$2.84 Million | NT$9.52 Million | ▼ -59.2% |
| 2017 | 9.86x | NT$272.78 Million | NT$27.68 Million | NT$270.89 Million | — |