Les Enphants Co Ltd (2911) — Cash Flow Reinvestment Rate
Les Enphants Co Ltd (2911) has a Cash Flow Reinvestment Rate of 0.67x as of December 2024, reinvesting NT$23.09 Million (capex NT$9.15 Million plus investments NT$-13.94 Million) from operating cash flow of NT$34.21 Million. See Les Enphants Co Ltd (2911) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Les Enphants Co Ltd Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Les Enphants Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 2911 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Les Enphants Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for Les Enphants Co Ltd. See Les Enphants Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 5.13x | NT$82.99 Million | NT$16.16 Million | NT$56.03 Million | ▲ +16.6% |
| 2021 | 4.41x | NT$101.63 Million | NT$23.07 Million | NT$89.22 Million | ▲ +1307.4% |
| 2020 | 0.31x | NT$116.43 Million | NT$371.98 Million | NT$96.80 Million | ▼ -73.1% |
| 2019 | 1.16x | NT$144.92 Million | NT$124.77 Million | NT$144.75 Million | ▲ +383.5% |
| 2017 | 0.24x | NT$101.17 Million | NT$421.15 Million | NT$99.46 Million | ▼ -58.2% |
| 2016 | 0.57x | NT$194.21 Million | NT$337.88 Million | NT$95.49 Million | ▼ -6.7% |
| 2014 | 0.62x | NT$211.41 Million | NT$343.23 Million | NT$159.68 Million | ▼ -55.6% |
| 2013 | 1.39x | NT$414.93 Million | NT$298.78 Million | NT$413.11 Million | ▼ -41.1% |
| 2012 | 2.36x | NT$659.90 Million | NT$279.75 Million | NT$659.90 Million | ▲ +154.2% |
| 2010 | 0.93x | NT$570.39 Million | NT$614.66 Million | NT$570.39 Million | ▲ +42.3% |
| 2009 | 0.65x | NT$239.65 Million | NT$367.55 Million | NT$239.65 Million | ▼ -45.0% |
| 2008 | 1.18x | NT$241.61 Million | NT$203.90 Million | NT$241.61 Million | ▼ -15.7% |
| 2007 | 1.41x | NT$154.61 Million | NT$110.02 Million | NT$154.61 Million | ▲ +40.5% |
| 2006 | 1.00x | NT$156.10 Million | NT$156.10 Million | NT$156.10 Million | ▲ +178.0% |
| 2005 | 0.36x | NT$93.78 Million | NT$260.68 Million | NT$93.78 Million | ▼ -41.9% |
| 2004 | 0.62x | NT$161.30 Million | NT$260.51 Million | NT$161.30 Million | ▲ +80.0% |
| 2003 | 0.34x | NT$84.60 Million | NT$245.90 Million | NT$84.60 Million | ▲ +112.5% |
| 2002 | 0.16x | NT$49.36 Million | NT$304.83 Million | NT$49.36 Million | — |