Lily Textile Co Ltd (1443) — Capital Reinvestment Ratio
Latest as of March 2026:
0.66x
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). See 1443 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
NT$136.27 Million
TWD
Capital Expenditures
NT$90.40 Million
TWD
Data as of
Mar 2026
Most recent filing
Lily Textile Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Lily Textile Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow