Enlight Corp (2438) — Cash Flow Reinvestment Rate

Latest as of September 2024: 15.73x

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. Explore 2438 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

15.73x
(Capex + Investments) / Operating CF

Total Reinvested

NT$224.44 Million
Capex + Investments

Operating Cash Flow

NT$14.27 Million
TWD

Capital Expenditures

NT$97.89 Million
TWD

Enlight Corp Cash Flow Reinvestment Rate (2002–2022)

Historical reinvestment intensity for Enlight Corp across 17 annual periods. Also explore Enlight Corp asset portfolio for the complete picture of this company's asset base.

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 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow