Ability Enterprise Co Ltd (2374) — Capital Reinvestment Ratio
Ability Enterprise Co Ltd (2374) has a Capital Reinvestment Ratio of 1.26x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$78.10 Million) in capital expenditures (NT$98.05 Million). Check Ability Enterprise Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ability Enterprise Co Ltd (2374) cash flow conversion.
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. See Ability Enterprise Co Ltd (2374) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |