Les Enphants Co Ltd (2911) — Capital Reinvestment Ratio
Latest as of December 2024:
0.27x
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 free cash flow generation of Les Enphants Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
NT$34.21 Million
TWD
Capital Expenditures
NT$9.15 Million
TWD
Data as of
Dec 2024
Most recent filing
Les Enphants Co Ltd Capital Reinvestment Ratio (2002–2023)
This chart tracks Les Enphants Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
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 value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow