Lily Textile Co Ltd (1443) — Capital Reinvestment Ratio
Lily Textile Co Ltd (1443) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$136.27 Million) in capital expenditures (NT$90.40 Million). Check Lily Textile Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lily Textile Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Lily Textile Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Lily Textile Co Ltd (1443) cash conversion ratio.
Annual Capital Reinvestment Ratio for Lily Textile Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Lily Textile Co Ltd from 2006 to 2025. See Lily Textile Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | NT$364.17 Million | NT$419.42 Million | ▼ -28.6% |
| 2024 | 1.61x | NT$408.47 Million | NT$658.93 Million | ▼ -27.3% |
| 2023 | 2.22x | NT$267.20 Million | NT$593.08 Million | ▲ +170.8% |
| 2022 | 0.82x | NT$325.44 Million | NT$266.75 Million | ▼ -45.9% |
| 2021 | 1.52x | NT$248.09 Million | NT$375.92 Million | ▼ -36.3% |
| 2020 | 2.38x | NT$204.58 Million | NT$486.28 Million | ▲ +32.4% |
| 2012 | 1.79x | NT$59.98 Million | NT$107.64 Million | ▲ +1189.6% |
| 2010 | 0.14x | NT$48.35 Million | NT$6.73 Million | ▲ +95.1% |
| 2009 | 0.07x | NT$149.26 Million | NT$10.64 Million | ▼ -68.7% |
| 2007 | 0.23x | NT$549.65 Million | NT$125.09 Million | ▲ +225.0% |
| 2006 | 0.07x | NT$571.02 Million | NT$39.99 Million | — |