Ennostar Inc (3714) — 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). Check tangible net worth ratio of Ennostar Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ennostar Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Ennostar Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Ennostar Inc generate cash.
Annual Capital Reinvestment Ratio for Ennostar Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ennostar Inc from 2012 to 2025. See 3714 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |