Les Enphants Co Ltd Capital Reinvestment Ratio
Les Enphants Co Ltd 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). Check Les Enphants Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Les Enphants Co Ltd (2002–2023)
Capital reinvestment ratio of Les Enphants Co Ltd from 2002 to 2023. This chart tracks Les Enphants Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Les Enphants Co Ltd (2911) equity growth momentum to track the company's year-over-year net asset growth rate.
Les Enphants Co Ltd Capital Reinvestment Ratio by Year (2002–2023)
Les Enphants Co Ltd capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |