Ennostar Inc (3714) — Capital Reinvestment Ratio

Latest as of December 2025: 0.75x

Ennostar Inc (3714) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$683.17 Million) in capital expenditures (NT$511.32 Million). See 3714 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

NT$683.17 Million
TWD

Capital Expenditures

NT$511.32 Million
TWD

Data as of

Dec 2025
Most recent filing

Ennostar Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Ennostar Inc's Capital Reinvestment Ratio across 14 annual periods. Check 3714 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ennostar Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Ennostar Inc from 2012 to 2025. For live market cap and broader valuation context, see market value of Ennostar Inc.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.69x NT$1.85 Billion NT$1.27 Billion ▲ +45.2%
2024 0.47x NT$3.22 Billion NT$1.52 Billion ▼ -49.1%
2023 0.93x NT$2.38 Billion NT$2.21 Billion ▲ +65.9%
2022 0.56x NT$7.96 Billion NT$4.45 Billion ▼ -49.8%
2021 1.11x NT$4.35 Billion NT$4.85 Billion ▼ -56.6%
2020 2.56x NT$1.79 Billion NT$4.58 Billion ▲ +111.7%
2019 1.21x NT$2.56 Billion NT$3.10 Billion ▲ +72.8%
2018 0.70x NT$4.71 Billion NT$3.30 Billion ▲ +100.6%
2017 0.35x NT$6.97 Billion NT$2.43 Billion ▼ -7.5%
2016 0.38x NT$6.95 Billion NT$2.62 Billion ▼ -36.1%
2015 0.59x NT$6.65 Billion NT$3.93 Billion ▼ -44.4%
2014 1.06x NT$4.27 Billion NT$4.54 Billion ▼ -40.6%
2013 1.79x NT$1.53 Billion NT$2.74 Billion ▲ +39.3%
2012 1.28x NT$2.30 Billion NT$2.96 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow