Ability Enterprise Co Ltd (2374) — Capital Reinvestment Ratio
Latest as of December 2025:
1.48x
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 Ability Enterprise Co Ltd (2374) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.48x
Capex / Operating Cash Flow
Operating Cash Flow
NT$258.45 Million
TWD
Capital Expenditures
NT$381.41 Million
TWD
Data as of
Dec 2025
Most recent filing
Ability Enterprise Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Ability Enterprise Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 market value of Ability Enterprise Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow