Lily Textile Co Ltd Capital Reinvestment Ratio
Lily Textile Co Ltd capital reinvestment ratio. Lily Textile Co Ltd (1443) has a Capital Reinvestment Ratio of 0.63x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$97.84 Million) in capital expenditures (NT$61.84 Million). See 1443 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lily Textile Co Ltd (2006–2025)
Capital reinvestment ratio of Lily Textile Co Ltd from 2006 to 2025. This chart tracks Lily Textile Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Lily Textile Co Ltd (1443) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lily Textile Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Lily Textile Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 1443 cash flow metrics.
| 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 | — |