Ene Technology Inc (6243) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.48x

Ene Technology Inc (6243) has a Cash Flow Reinvestment Rate of 6.48x as of December 2025, reinvesting NT$184.69 Million (capex NT$1.92 Million plus investments NT$-182.77 Million) from operating cash flow of NT$28.48 Million. Explore Ene Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.48x
(Capex + Investments) / Operating CF

Total Reinvested

NT$184.69 Million
Capex + Investments

Operating Cash Flow

NT$28.48 Million
TWD

Capital Expenditures

NT$1.92 Million
TWD

Ene Technology Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Ene Technology Inc across 15 annual periods. Also explore Ene Technology Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ene Technology Inc (2003–2025)

Year-by-year capital reinvestment analysis for Ene Technology Inc. For live market cap and broader valuation context, see Ene Technology Inc (6243) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.65x NT$84.40 Million NT$130.84 Million NT$21.30 Million ▲ +0.3%
2024 0.64x NT$167.81 Million NT$260.81 Million NT$62.89 Million ▲ +40.8%
2023 0.46x NT$70.90 Million NT$155.11 Million NT$45.26 Million ▼ -65.5%
2021 1.32x NT$81.83 Million NT$61.76 Million NT$15.28 Million ▲ +164.2%
2020 0.50x NT$27.61 Million NT$55.05 Million NT$7.29 Million ▼ -98.0%
2018 25.31x NT$116.57 Million NT$4.61 Million NT$5.59 Million ▲ +651.4%
2013 3.37x NT$79.62 Million NT$23.64 Million NT$16.37 Million ▲ +2240.2%
2011 0.14x NT$12.19 Million NT$84.67 Million NT$12.19 Million ▲ +417.7%
2010 0.03x NT$5.78 Million NT$208.02 Million NT$5.78 Million ▼ -63.1%
2009 0.08x NT$9.42 Million NT$125.09 Million NT$9.42 Million ▼ -1.1%
2008 0.08x NT$18.55 Million NT$243.37 Million NT$18.55 Million ▲ +397.2%
2007 0.02x NT$7.24 Million NT$472.38 Million NT$7.24 Million ▼ -64.0%
2006 0.04x NT$2.96 Million NT$69.41 Million NT$2.96 Million ▼ -82.9%
2005 0.25x NT$6.94 Million NT$27.97 Million NT$6.94 Million ▲ +122.3%
2003 0.11x NT$6.39 Million NT$57.24 Million NT$6.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow