Lily Textile Co Ltd (1443) — Capital Reinvestment Ratio
Lily Textile Co Ltd (1443) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$141.42 Million) in capital expenditures (NT$86.53 Million). See 1443 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Lily Textile Co Ltd (1443) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 1443 company net worth.
| 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 | — |