Ennoconn Corp (6414) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Ennoconn Corp (6414) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting NT$1.23 Billion (capex NT$1.09 Billion plus investments NT$140.33 Million) from operating cash flow of NT$3.95 Billion. Explore 6414 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.23 Billion
Capex + Investments

Operating Cash Flow

NT$3.95 Billion
TWD

Capital Expenditures

NT$1.09 Billion
TWD

Ennoconn Corp Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Ennoconn Corp across 15 annual periods. Also explore balance sheet size of Ennoconn Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ennoconn Corp (2009–2024)

Year-by-year capital reinvestment analysis for Ennoconn Corp. For live market cap and broader valuation context, see how much is Ennoconn Corp worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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