Ability Enterprise Co Ltd (2374) — Cash Flow Reinvestment Rate
Ability Enterprise Co Ltd (2374) has a Cash Flow Reinvestment Rate of 1.54x as of December 2025, reinvesting NT$397.22 Million (capex NT$381.41 Million plus investments NT$-15.81 Million) from operating cash flow of NT$258.45 Million. Check how high is Ability Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ability Enterprise Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Ability Enterprise Co Ltd across 20 annual periods. Explore 2374 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ability Enterprise Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Ability Enterprise Co Ltd. For live market cap and broader valuation context, see how much is Ability Enterprise Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 58.06x | NT$733.41 Million | NT$12.63 Million | NT$658.92 Million | ▲ +5151.8% |
| 2024 | 1.11x | NT$721.82 Million | NT$652.88 Million | NT$605.99 Million | ▲ +49.6% |
| 2023 | 0.74x | NT$606.66 Million | NT$820.95 Million | NT$233.97 Million | ▼ -63.0% |
| 2022 | 2.00x | NT$612.26 Million | NT$306.27 Million | NT$69.02 Million | ▲ +259.0% |
| 2019 | 0.56x | NT$316.12 Million | NT$567.69 Million | NT$121.27 Million | ▼ -68.3% |
| 2017 | 1.75x | NT$535.31 Million | NT$305.04 Million | NT$424.10 Million | ▼ -41.2% |
| 2016 | 2.98x | NT$1.37 Billion | NT$460.50 Million | NT$766.99 Million | ▲ +320.6% |
| 2015 | 0.71x | NT$701.52 Million | NT$989.46 Million | NT$442.61 Million | ▲ +118.8% |
| 2014 | 0.32x | NT$678.16 Million | NT$2.09 Billion | NT$652.38 Million | ▲ +52.5% |
| 2013 | 0.21x | NT$749.39 Million | NT$3.53 Billion | NT$734.39 Million | ▼ -64.6% |
| 2012 | 0.60x | NT$602.52 Million | NT$1.00 Billion | NT$602.52 Million | ▲ +367.3% |
| 2011 | 0.13x | NT$216.56 Million | NT$1.68 Billion | NT$216.56 Million | ▼ -86.0% |
| 2010 | 0.92x | NT$3.11 Billion | NT$3.37 Billion | NT$3.11 Billion | ▲ +462.4% |
| 2009 | 0.16x | NT$309.10 Million | NT$1.89 Billion | NT$309.10 Million | ▼ -12.1% |
| 2008 | 0.19x | NT$487.78 Million | NT$2.62 Billion | NT$487.78 Million | ▼ -12.9% |
| 2007 | 0.21x | NT$691.75 Million | NT$3.24 Billion | NT$691.75 Million | ▼ -8.7% |
| 2006 | 0.23x | NT$461.53 Million | NT$1.97 Billion | NT$461.53 Million | ▼ -36.2% |
| 2005 | 0.37x | NT$895.59 Million | NT$2.44 Billion | NT$895.59 Million | ▲ +68.9% |
| 2002 | 0.22x | NT$24.61 Million | NT$113.21 Million | NT$24.61 Million | ▼ -93.4% |
| 2000 | 3.32x | NT$597.36 Million | NT$180.14 Million | NT$597.36 Million | — |