Enlight Corp (2438) — Cash Flow Reinvestment Rate
Enlight Corp (2438) has a Cash Flow Reinvestment Rate of 15.73x as of September 2024, reinvesting NT$224.44 Million (capex NT$97.89 Million plus investments NT$-126.55 Million) from operating cash flow of NT$14.27 Million. Check 2438 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enlight Corp Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Enlight Corp across 17 annual periods. Explore 2438 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Enlight Corp (2002–2022)
Year-by-year capital reinvestment analysis for Enlight Corp. For live market cap and broader valuation context, see 2438 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.54x | NT$30.55 Million | NT$56.68 Million | NT$4.12 Million | ▼ -14.6% |
| 2021 | 0.63x | NT$41.13 Million | NT$65.16 Million | NT$12.54 Million | ▲ +84.6% |
| 2020 | 0.34x | NT$36.97 Million | NT$108.10 Million | NT$8.49 Million | ▲ +72.1% |
| 2019 | 0.20x | NT$14.62 Million | NT$73.55 Million | NT$11.00 Million | ▼ -19.0% |
| 2018 | 0.25x | NT$33.19 Million | NT$135.23 Million | NT$10.32 Million | ▲ +199.4% |
| 2017 | 0.08x | NT$11.03 Million | NT$134.54 Million | NT$10.40 Million | ▼ -93.1% |
| 2016 | 1.19x | NT$95.91 Million | NT$80.90 Million | NT$34.66 Million | ▲ +48.8% |
| 2015 | 0.80x | NT$96.42 Million | NT$121.02 Million | NT$88.54 Million | ▼ -58.2% |
| 2014 | 1.90x | NT$90.01 Million | NT$47.25 Million | NT$85.39 Million | ▲ +118.9% |
| 2009 | 0.87x | NT$9.75 Million | NT$11.20 Million | NT$9.75 Million | ▲ +95.4% |
| 2008 | 0.45x | NT$1.03 Billion | NT$2.31 Billion | NT$1.03 Billion | ▼ -53.4% |
| 2007 | 0.96x | NT$1.35 Billion | NT$1.41 Billion | NT$1.35 Billion | ▼ -17.5% |
| 2006 | 1.16x | NT$1.31 Billion | NT$1.13 Billion | NT$1.31 Billion | ▼ -5.2% |
| 2005 | 1.22x | NT$1.20 Billion | NT$979.73 Million | NT$1.20 Billion | ▲ +50.3% |
| 2004 | 0.81x | NT$106.96 Million | NT$131.56 Million | NT$106.96 Million | ▼ -80.2% |
| 2003 | 4.10x | NT$473.49 Million | NT$115.45 Million | NT$473.49 Million | ▲ +456.3% |
| 2002 | 0.74x | NT$586.75 Million | NT$795.88 Million | NT$586.75 Million | — |