Ennoconn Corp (6414) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.64x

Ennoconn Corp (6414) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting NT$372.43 Million (capex NT$358.32 Million plus investments NT$14.11 Million) from operating cash flow of NT$578.23 Million. See Ennoconn Corp (6414) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

NT$372.43 Million
Capex + Investments

Operating Cash Flow

NT$578.23 Million
TWD

Capital Expenditures

NT$358.32 Million
TWD

Ennoconn Corp Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Ennoconn Corp across 16 annual periods. For the full cash flow conversion analysis, see Ennoconn Corp (6414) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Ennoconn Corp (2009–2025)

Year-by-year capital reinvestment analysis for Ennoconn Corp. See 6414 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.48x NT$5.48 Billion NT$11.42 Billion NT$5.12 Billion ▲ +39.4%
2024 0.34x NT$4.85 Billion NT$14.10 Billion NT$4.78 Billion ▼ -64.2%
2023 0.96x NT$7.45 Billion NT$7.76 Billion NT$2.59 Billion ▼ -62.9%
2021 2.58x NT$4.25 Billion NT$1.65 Billion NT$2.76 Billion ▲ +190.3%
2020 0.89x NT$4.73 Billion NT$5.32 Billion NT$2.10 Billion ▲ +147.3%
2019 0.36x NT$1.89 Billion NT$5.24 Billion NT$1.67 Billion ▼ -43.7%
2018 0.64x NT$2.26 Billion NT$3.53 Billion NT$1.68 Billion ▼ -26.5%
2017 0.87x NT$2.74 Billion NT$3.15 Billion NT$780.50 Million ▼ -87.5%
2016 6.93x NT$4.64 Billion NT$669.33 Million NT$117.10 Million ▲ +1454.7%
2015 0.45x NT$596.61 Million NT$1.34 Billion NT$426.72 Million ▼ -99.6%
2014 118.85x NT$579.89 Million NT$4.88 Million NT$22.98 Million ▲ +17541.7%
2013 0.67x NT$273.10 Million NT$405.36 Million NT$19.21 Million ▲ +2068.3%
2012 0.03x NT$2.49 Million NT$80.17 Million NT$2.49 Million ▲ +423.7%
2011 0.01x NT$770.00K NT$129.77 Million NT$770.00K ▼ -90.9%
2010 0.06x NT$12.59 Million NT$194.06 Million NT$12.59 Million ▼ -56.8%
2009 0.15x NT$9.33 Million NT$62.03 Million NT$9.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow