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. See how much free cash does Eagle Cold Storage Enterprise Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8905 operating cash flow.
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. See Eagle Cold Storage Enterprise Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |