Enlight Corp (2438) — Capital Reinvestment Ratio

Latest as of September 2024: 6.86x

Enlight Corp (2438) has a Capital Reinvestment Ratio of 6.86x as of September 2024, meaning it reinvests 7% of its operating cash flow (NT$14.27 Million) in capital expenditures (NT$97.89 Million). Check Enlight Corp (2438) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.86x
Capex / Operating Cash Flow

Operating Cash Flow

NT$14.27 Million
TWD

Capital Expenditures

NT$97.89 Million
TWD

Data as of

Sep 2024
Most recent filing

Enlight Corp Capital Reinvestment Ratio (2002–2022)

This chart tracks Enlight Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 2438 operating cash flow.

Annual Capital Reinvestment Ratio for Enlight Corp (2002–2022)

Year-by-year Capital Reinvestment Ratio for Enlight Corp from 2002 to 2022. See 2438 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.07x NT$56.68 Million NT$4.12 Million ▼ -62.2%
2021 0.19x NT$65.16 Million NT$12.54 Million ▲ +144.8%
2020 0.08x NT$108.10 Million NT$8.49 Million ▼ -47.5%
2019 0.15x NT$73.55 Million NT$11.00 Million ▲ +95.9%
2018 0.08x NT$135.23 Million NT$10.32 Million ▼ -1.2%
2017 0.08x NT$134.54 Million NT$10.40 Million ▼ -82.0%
2016 0.43x NT$80.90 Million NT$34.66 Million ▼ -41.4%
2015 0.73x NT$121.02 Million NT$88.54 Million ▼ -59.5%
2014 1.81x NT$47.25 Million NT$85.39 Million ▲ +107.7%
2009 0.87x NT$11.20 Million NT$9.75 Million ▲ +95.4%
2008 0.45x NT$2.31 Billion NT$1.03 Billion ▼ -53.4%
2007 0.96x NT$1.41 Billion NT$1.35 Billion ▼ -17.5%
2006 1.16x NT$1.13 Billion NT$1.31 Billion ▼ -5.2%
2005 1.22x NT$979.73 Million NT$1.20 Billion ▲ +50.3%
2004 0.81x NT$131.56 Million NT$106.96 Million ▼ -80.2%
2003 4.10x NT$115.45 Million NT$473.49 Million ▲ +456.3%
2002 0.74x NT$795.88 Million NT$586.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow