Ability Enterprise Co Ltd (2374) — Capital Reinvestment Ratio
Ability Enterprise Co Ltd (2374) has a Capital Reinvestment Ratio of 1.48x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$258.45 Million) in capital expenditures (NT$381.41 Million). See 2374 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ability Enterprise Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Ability Enterprise Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 2374 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ability Enterprise Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ability Enterprise Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see 2374 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 52.17x | NT$12.63 Million | NT$658.92 Million | ▲ +5520.3% |
| 2024 | 0.93x | NT$652.88 Million | NT$605.99 Million | ▲ +225.7% |
| 2023 | 0.29x | NT$820.95 Million | NT$233.97 Million | ▲ +26.5% |
| 2022 | 0.23x | NT$306.27 Million | NT$69.02 Million | ▲ +5.5% |
| 2019 | 0.21x | NT$567.69 Million | NT$121.27 Million | ▼ -84.6% |
| 2017 | 1.39x | NT$305.04 Million | NT$424.10 Million | ▼ -16.5% |
| 2016 | 1.67x | NT$460.50 Million | NT$766.99 Million | ▲ +272.3% |
| 2015 | 0.45x | NT$989.46 Million | NT$442.61 Million | ▲ +43.5% |
| 2014 | 0.31x | NT$2.09 Billion | NT$652.38 Million | ▲ +49.7% |
| 2013 | 0.21x | NT$3.53 Billion | NT$734.39 Million | ▼ -65.4% |
| 2012 | 0.60x | NT$1.00 Billion | NT$602.52 Million | ▲ +367.3% |
| 2011 | 0.13x | NT$1.68 Billion | NT$216.56 Million | ▼ -86.0% |
| 2010 | 0.92x | NT$3.37 Billion | NT$3.11 Billion | ▲ +462.4% |
| 2009 | 0.16x | NT$1.89 Billion | NT$309.10 Million | ▼ -12.1% |
| 2008 | 0.19x | NT$2.62 Billion | NT$487.78 Million | ▼ -12.9% |
| 2007 | 0.21x | NT$3.24 Billion | NT$691.75 Million | ▼ -8.7% |
| 2006 | 0.23x | NT$1.97 Billion | NT$461.53 Million | ▼ -36.2% |
| 2005 | 0.37x | NT$2.44 Billion | NT$895.59 Million | ▲ +68.9% |
| 2002 | 0.22x | NT$113.21 Million | NT$24.61 Million | ▼ -93.4% |
| 2000 | 3.32x | NT$180.14 Million | NT$597.36 Million | — |