Les Enphants Co Ltd (2911) — Capital Reinvestment Ratio
Les Enphants Co Ltd (2911) has a Capital Reinvestment Ratio of 0.27x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$34.21 Million) in capital expenditures (NT$9.15 Million). See how leveraged is Les Enphants Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Les Enphants Co Ltd Capital Reinvestment Ratio (2002–2023)
This chart tracks Les Enphants Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 2911 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Les Enphants Co Ltd (2002–2023)
Year-by-year Capital Reinvestment Ratio for Les Enphants Co Ltd from 2002 to 2023. For live market cap and broader valuation context, see market cap of Les Enphants Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.47x | NT$16.16 Million | NT$56.03 Million | ▼ -10.4% |
| 2021 | 3.87x | NT$23.07 Million | NT$89.22 Million | ▲ +1386.1% |
| 2020 | 0.26x | NT$371.98 Million | NT$96.80 Million | ▼ -77.6% |
| 2019 | 1.16x | NT$124.77 Million | NT$144.75 Million | ▲ +391.2% |
| 2017 | 0.24x | NT$421.15 Million | NT$99.46 Million | ▼ -16.4% |
| 2016 | 0.28x | NT$337.88 Million | NT$95.49 Million | ▼ -39.3% |
| 2014 | 0.47x | NT$343.23 Million | NT$159.68 Million | ▼ -66.4% |
| 2013 | 1.38x | NT$298.78 Million | NT$413.11 Million | ▼ -41.4% |
| 2012 | 2.36x | NT$279.75 Million | NT$659.90 Million | ▲ +154.2% |
| 2010 | 0.93x | NT$614.66 Million | NT$570.39 Million | ▲ +42.3% |
| 2009 | 0.65x | NT$367.55 Million | NT$239.65 Million | ▼ -45.0% |
| 2008 | 1.18x | NT$203.90 Million | NT$241.61 Million | ▼ -15.7% |
| 2007 | 1.41x | NT$110.02 Million | NT$154.61 Million | ▲ +40.5% |
| 2006 | 1.00x | NT$156.10 Million | NT$156.10 Million | ▲ +178.0% |
| 2005 | 0.36x | NT$260.68 Million | NT$93.78 Million | ▼ -41.9% |
| 2004 | 0.62x | NT$260.51 Million | NT$161.30 Million | ▲ +80.0% |
| 2003 | 0.34x | NT$245.90 Million | NT$84.60 Million | ▲ +112.5% |
| 2002 | 0.16x | NT$304.83 Million | NT$49.36 Million | — |