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. Explore Les Enphants Co Ltd (2911) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2911 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Les Enphants Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for Les Enphants Co Ltd. For live market cap and broader valuation context, see Les Enphants Co Ltd (2911) total market value.
| 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 | — |