Ability Enterprise Co Ltd (2374) — 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 2374 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2374 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ability Enterprise Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Ability Enterprise Co Ltd. See how financially flexible is Ability Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |