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). Check 2911 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Les Enphants Co Ltd cash flow conversion.
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. See 2911 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |