Lan Fa Textile Co Ltd (1459) — Capital Reinvestment Ratio
Lan Fa Textile Co Ltd (1459) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$95.70 Million) in capital expenditures (NT$3.00K). Check Lan Fa Textile Co Ltd (1459) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lan Fa Textile Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Lan Fa Textile Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 1459 cash flow conversion.
Annual Capital Reinvestment Ratio for Lan Fa Textile Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Lan Fa Textile Co Ltd from 2001 to 2025. See 1459 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 |
|---|---|---|---|---|
| 2025 | 0.00x | NT$303.85 Million | NT$610.00K | ▼ -98.4% |
| 2024 | 0.12x | NT$16.53 Million | NT$2.03 Million | ▲ +100.3% |
| 2023 | 0.06x | NT$31.85 Million | NT$1.95 Million | ▼ -63.4% |
| 2022 | 0.17x | NT$41.64 Million | NT$6.98 Million | ▲ +1494.8% |
| 2021 | 0.01x | NT$80.52 Million | NT$846.00K | ▼ -39.5% |
| 2020 | 0.02x | NT$57.91 Million | NT$1.00 Million | ▲ +174.9% |
| 2019 | 0.01x | NT$532.79 Million | NT$3.36 Million | ▼ -97.6% |
| 2018 | 0.26x | NT$91.78 Million | NT$24.24 Million | ▼ -96.3% |
| 2017 | 7.10x | NT$35.92 Million | NT$255.12 Million | ▲ +1909.7% |
| 2015 | 0.35x | NT$403.25 Million | NT$142.49 Million | ▲ +882.3% |
| 2014 | 0.04x | NT$518.91 Million | NT$18.67 Million | ▼ -46.8% |
| 2013 | 0.07x | NT$130.25 Million | NT$8.81 Million | ▲ +36.6% |
| 2012 | 0.05x | NT$521.58 Million | NT$25.82 Million | ▼ -80.6% |
| 2010 | 0.26x | NT$291.71 Million | NT$74.58 Million | ▼ -84.7% |
| 2009 | 1.67x | NT$47.93 Million | NT$80.29 Million | ▼ -1.9% |
| 2008 | 1.71x | NT$274.67 Million | NT$469.09 Million | ▲ +119.5% |
| 2006 | 0.78x | NT$91.31 Million | NT$71.04 Million | ▲ +156.6% |
| 2005 | 0.30x | NT$328.31 Million | NT$99.56 Million | ▼ -82.8% |
| 2004 | 1.76x | NT$309.03 Million | NT$544.85 Million | ▲ +1610.4% |
| 2003 | 0.10x | NT$649.27 Million | NT$66.93 Million | ▼ -90.1% |
| 2002 | 1.04x | NT$51.86 Million | NT$53.96 Million | ▼ -61.7% |
| 2001 | 2.72x | NT$297.26 Million | NT$807.36 Million | — |