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). Check 1445 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 1445 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. See 1445 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |