Ene Technology Inc Cash Flow Reinvestment Rate
Ene Technology Inc 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. Explore Ene Technology Inc 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 Ene Technology Inc (2003–2025)
Cash flow reinvestment rate of Ene Technology Inc from 2003 to 2025. Historical reinvestment intensity for Ene Technology Inc across 15 annual periods. Explore how much does Ene Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ene Technology Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Ene Technology Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ene Technology Inc. For the full cash flow conversion analysis, see how efficiently does Ene Technology Inc generate cash.
| 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 | — |