Universal Textile Co Ltd Capital Reinvestment Ratio
Universal Textile Co Ltd 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). Check Universal Textile Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Universal Textile Co Ltd (2002–2022)
Capital reinvestment ratio of Universal Textile Co Ltd from 2002 to 2022. This chart tracks Universal Textile Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Universal Textile Co Ltd (1445) net asset momentum to track the company's year-over-year net asset growth rate.
Universal Textile Co Ltd Capital Reinvestment Ratio by Year (2002–2022)
Universal Textile Co Ltd capital reinvestment ratio by year from 2002 to 2022. For the full cash flow conversion analysis, see 1445 cash flow metrics.
| 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 | — |