Ennoconn Corp Cash Flow Reinvestment Rate
Ennoconn Corp cash flow reinvestment rate. Ennoconn Corp (6414) has a Cash Flow Reinvestment Rate of 4.40x as of June 2026, reinvesting NT$566.16 Million (capex NT$528.67 Million plus investments NT$-37.48 Million) from operating cash flow of NT$128.72 Million. See how financially flexible is Ennoconn Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ennoconn Corp (2009–2025)
Cash flow reinvestment rate of Ennoconn Corp from 2009 to 2025. Historical reinvestment intensity for Ennoconn Corp across 16 annual periods. Explore 6414 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ennoconn Corp Cash Flow Reinvestment Rate by Year (2009–2025)
Ennoconn Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ennoconn Corp. For the full cash flow conversion analysis, see 6414 operating cash flow.
| 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 | — |