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 Ennostar Inc (3714) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Ennostar Inc market capitalisation.
| 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