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. Explore Eagle Cold Storage Enterprise Co Ltd 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
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. Also explore Eagle Cold Storage Enterprise Co Ltd total assets for the complete picture of this company's asset base.
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 market cap of Eagle Cold Storage Enterprise Co Ltd.
| 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 | — |