Ability Enterprise Co Ltd Cash Flow Reinvestment Rate
Ability Enterprise Co Ltd cash flow reinvestment rate. Ability Enterprise Co Ltd (2374) has a Cash Flow Reinvestment Rate of 1.46x as of March 2026, reinvesting NT$113.69 Million (capex NT$98.05 Million plus investments NT$-15.64 Million) from operating cash flow of NT$78.10 Million. See Ability Enterprise Co Ltd (2374) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ability Enterprise Co Ltd (2000–2025)
Cash flow reinvestment rate of Ability Enterprise Co Ltd from 2000 to 2025. Historical reinvestment intensity for Ability Enterprise Co Ltd across 20 annual periods. Explore Ability Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ability Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Ability Enterprise Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Ability Enterprise Co Ltd. For the full cash flow conversion analysis, see Ability Enterprise Co Ltd operating cash flow efficiency.
| 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 | — |