Ennostar Inc (3714) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.89x

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. Check Ennostar Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.89x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.97 Billion
Capex + Investments

Operating Cash Flow

NT$683.17 Million
TWD

Capital Expenditures

NT$511.32 Million
TWD

Ennostar Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Ennostar Inc across 14 annual periods. Explore debt repayment capacity of Ennostar Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ennostar Inc (2012–2025)

Year-by-year capital reinvestment analysis for Ennostar Inc. For live market cap and broader valuation context, see Ennostar Inc stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow