Eagle Cold Storage Enterprise Co Ltd Cash Flow Reinvestment Rate
Eagle Cold Storage Enterprise Co Ltd 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. Explore 8905 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Cash flow reinvestment rate of Eagle Cold Storage Enterprise Co Ltd from 2015 to 2024. Historical reinvestment intensity for Eagle Cold Storage Enterprise Co Ltd across 9 annual periods. Explore Eagle Cold Storage Enterprise Co Ltd (8905) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eagle Cold Storage Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Eagle Cold Storage Enterprise Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Eagle Cold Storage Enterprise Co Ltd. For the full cash flow conversion analysis, see 8905 cash generation efficiency.
| 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 | — |