Eagle Cold Storage Enterprise Co Ltd (8905) — Cash Flow Reinvestment Rate
Eagle Cold Storage Enterprise Co Ltd (8905) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting NT$72.86 Million (capex NT$36.86 Million plus investments NT$-36.00 Million) from operating cash flow of NT$104.07 Million. Check how high is Eagle Cold Storage Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eagle Cold Storage Enterprise Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Eagle Cold Storage Enterprise Co Ltd across 9 annual periods. Explore 8905 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Eagle Cold Storage Enterprise Co Ltd. For live market cap and broader valuation context, see Eagle Cold Storage Enterprise Co Ltd (8905) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.83x | NT$161.32 Million | NT$42.14 Million | NT$131.43 Million | ▲ +1607.9% |
| 2023 | 0.22x | NT$136.56 Million | NT$609.26 Million | NT$118.73 Million | ▼ -55.1% |
| 2022 | 0.50x | NT$200.24 Million | NT$401.35 Million | NT$97.17 Million | ▲ +217.1% |
| 2021 | 0.16x | NT$114.18 Million | NT$725.75 Million | NT$55.84 Million | ▲ +50.3% |
| 2020 | 0.10x | NT$113.19 Million | NT$1.08 Billion | NT$98.50 Million | ▼ -98.8% |
| 2018 | 8.45x | NT$153.19 Million | NT$18.12 Million | NT$137.48 Million | ▲ +5638.6% |
| 2017 | 0.15x | NT$80.05 Million | NT$543.36 Million | NT$41.69 Million | ▲ +333.3% |
| 2016 | 0.03x | NT$29.66 Million | NT$872.39 Million | NT$7.43 Million | ▼ -99.0% |
| 2015 | 3.51x | NT$84.68 Million | NT$24.10 Million | NT$20.30 Million | — |