Ennostar Inc Cash Flow Reinvestment Rate
Ennostar Inc cash flow reinvestment rate. Ennostar Inc (3714) has a Cash Flow Reinvestment Rate of 2.89x as of December 2025, reinvesting NT$1.97 Billion (capex NT$511.32 Million plus investments NT$-1.46 Billion) from operating cash flow of NT$683.17 Million. See Ennostar Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ennostar Inc (2012–2025)
Cash flow reinvestment rate of Ennostar Inc from 2012 to 2025. Historical reinvestment intensity for Ennostar Inc across 14 annual periods. Explore Ennostar Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ennostar Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Ennostar Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ennostar Inc. For the full cash flow conversion analysis, see Ennostar Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | NT$2.26 Billion | NT$1.85 Billion | NT$1.27 Billion | ▲ +63.7% |
| 2024 | 0.75x | NT$2.41 Billion | NT$3.22 Billion | NT$1.52 Billion | ▼ -59.0% |
| 2023 | 1.82x | NT$4.34 Billion | NT$2.38 Billion | NT$2.21 Billion | ▲ +198.9% |
| 2022 | 0.61x | NT$4.86 Billion | NT$7.96 Billion | NT$4.45 Billion | ▼ -47.4% |
| 2021 | 1.16x | NT$5.05 Billion | NT$4.35 Billion | NT$4.85 Billion | ▼ -57.0% |
| 2020 | 2.70x | NT$4.82 Billion | NT$1.79 Billion | NT$4.58 Billion | ▲ +113.9% |
| 2019 | 1.26x | NT$3.23 Billion | NT$2.56 Billion | NT$3.10 Billion | ▲ +56.7% |
| 2018 | 0.80x | NT$3.79 Billion | NT$4.71 Billion | NT$3.30 Billion | ▲ +125.8% |
| 2017 | 0.36x | NT$2.48 Billion | NT$6.97 Billion | NT$2.43 Billion | ▼ -5.6% |
| 2016 | 0.38x | NT$2.62 Billion | NT$6.95 Billion | NT$2.62 Billion | ▼ -36.1% |
| 2015 | 0.59x | NT$3.93 Billion | NT$6.65 Billion | NT$3.93 Billion | ▼ -44.4% |
| 2014 | 1.06x | NT$4.54 Billion | NT$4.27 Billion | NT$4.54 Billion | ▼ -40.6% |
| 2013 | 1.79x | NT$2.74 Billion | NT$1.53 Billion | NT$2.74 Billion | ▲ +39.3% |
| 2012 | 1.28x | NT$2.96 Billion | NT$2.30 Billion | NT$2.96 Billion | — |