Universal Textile Co Ltd (1445) — Capital Reinvestment Ratio
Universal Textile Co Ltd (1445) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$85.50 Million) in capital expenditures (NT$3.16 Million). See 1445 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Textile Co Ltd Capital Reinvestment Ratio (2002–2022)
This chart tracks Universal Textile Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 1445 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Universal Textile Co Ltd (2002–2022)
Year-by-year Capital Reinvestment Ratio for Universal Textile Co Ltd from 2002 to 2022. For live market cap and broader valuation context, see Universal Textile Co Ltd (1445) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.15x | NT$138.88 Million | NT$20.78 Million | ▲ +324.5% |
| 2020 | 0.04x | NT$144.89 Million | NT$5.11 Million | ▼ -18.8% |
| 2019 | 0.04x | NT$110.84 Million | NT$4.81 Million | ▼ -90.4% |
| 2018 | 0.45x | NT$51.69 Million | NT$23.45 Million | ▲ +244.2% |
| 2017 | 0.13x | NT$52.56 Million | NT$6.93 Million | ▼ -97.5% |
| 2016 | 5.21x | NT$26.47 Million | NT$137.97 Million | ▲ +9421.8% |
| 2015 | 0.05x | NT$157.90 Million | NT$8.64 Million | ▼ -55.4% |
| 2014 | 0.12x | NT$10.82 Million | NT$1.33 Million | ▼ -24.2% |
| 2013 | 0.16x | NT$28.35 Million | NT$4.59 Million | ▼ -78.8% |
| 2011 | 0.76x | NT$221.72 Million | NT$169.54 Million | ▲ +53.6% |
| 2009 | 0.50x | NT$141.64 Million | NT$70.52 Million | ▲ +14601.6% |
| 2008 | 0.00x | NT$173.93 Million | NT$589.00K | ▼ -98.5% |
| 2007 | 0.22x | NT$39.67 Million | NT$8.84 Million | ▲ +493.1% |
| 2006 | 0.04x | NT$116.23 Million | NT$4.37 Million | ▼ -81.4% |
| 2005 | 0.20x | NT$195.29 Million | NT$39.34 Million | ▲ +742.2% |
| 2004 | 0.02x | NT$218.52 Million | NT$5.23 Million | ▼ -66.1% |
| 2003 | 0.07x | NT$63.30 Million | NT$4.47 Million | ▲ +142.1% |
| 2002 | 0.03x | NT$121.74 Million | NT$3.55 Million | — |