Les Enphants Co Ltd Cash Flow Reinvestment Rate
Les Enphants Co Ltd 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 2911 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Les Enphants Co Ltd (2002–2023)
Cash flow reinvestment rate of Les Enphants Co Ltd from 2002 to 2023. Historical reinvestment intensity for Les Enphants Co Ltd across 18 annual periods. Explore 2911 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Les Enphants Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
Les Enphants Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Les Enphants Co Ltd. For the full cash flow conversion analysis, see how efficiently does Les Enphants Co Ltd generate cash.
| 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 | — |