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. See Enlight Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Enlight Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Enlight Corp (2002–2022)
Year-by-year capital reinvestment analysis for Enlight Corp. See Enlight Corp leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |