E&E Recycling (8440) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.72x

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 E&E Recycling capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

NT$52.37 Million
Capex + Investments

Operating Cash Flow

NT$73.00 Million
TWD

Capital Expenditures

NT$1.66 Million
TWD

E&E Recycling Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for E&E Recycling across 9 annual periods. Also explore 8440 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for E&E Recycling (2017–2025)

Year-by-year capital reinvestment analysis for E&E Recycling. For live market cap and broader valuation context, see E&E Recycling (8440) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow