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. Check Les Enphants Co Ltd (2911) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Les Enphants Co Ltd (2911) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Les Enphants Co Ltd worth.
| 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 | — |