Ennostar Inc Capital Reinvestment Ratio
Ennostar Inc capital reinvestment ratio. 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ennostar Inc (2012–2025)
Capital reinvestment ratio of Ennostar Inc from 2012 to 2025. This chart tracks Ennostar Inc's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Ennostar Inc to measure the company's free cash flow as a share of total liabilities.
Ennostar Inc Capital Reinvestment Ratio by Year (2012–2025)
Ennostar Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 3714 cash flow conversion.
| 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 | — |