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. Explore Ability Enterprise Co Ltd (2374) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ability Enterprise Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Ability Enterprise Co Ltd (2374) market capitalisation.
| 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 | — |