Ene Technology Inc (6243) — Cash Flow Reinvestment Rate
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. Check 6243 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ene Technology Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ene Technology Inc across 15 annual periods. Explore 6243 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |