De Licacy Industrial Co Ltd (1464) — Capital Reinvestment Ratio
De Licacy Industrial Co Ltd (1464) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$294.34 Million) in capital expenditures (NT$136.96 Million). See net asset quality index of De Licacy Industrial Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
De Licacy Industrial Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks De Licacy Industrial Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 1464 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for De Licacy Industrial Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for De Licacy Industrial Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see De Licacy Industrial Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | NT$768.79 Million | NT$572.58 Million | ▼ -37.8% |
| 2023 | 1.20x | NT$1.03 Billion | NT$1.24 Billion | ▲ +212.0% |
| 2022 | 0.38x | NT$1.87 Billion | NT$719.07 Million | ▼ -84.9% |
| 2021 | 2.54x | NT$112.92 Million | NT$287.25 Million | ▲ +249.6% |
| 2020 | 0.73x | NT$603.02 Million | NT$438.84 Million | ▼ -65.3% |
| 2019 | 2.10x | NT$603.99 Million | NT$1.27 Billion | ▲ +7.8% |
| 2016 | 1.94x | NT$480.19 Million | NT$933.88 Million | ▼ -15.6% |
| 2015 | 2.30x | NT$158.12 Million | NT$364.38 Million | ▲ +163.1% |
| 2014 | 0.88x | NT$409.06 Million | NT$358.35 Million | ▲ +348.0% |
| 2012 | 0.20x | NT$521.80 Million | NT$102.03 Million | ▼ -89.0% |
| 2011 | 1.77x | NT$69.20 Million | NT$122.54 Million | ▲ +278.2% |
| 2009 | 0.47x | NT$213.74 Million | NT$100.08 Million | ▼ -72.9% |
| 2008 | 1.73x | NT$100.13 Million | NT$172.82 Million | ▲ +16.4% |
| 2007 | 1.48x | NT$218.99 Million | NT$324.62 Million | ▲ +79.4% |
| 2006 | 0.83x | NT$147.68 Million | NT$122.02 Million | ▲ +13498.9% |
| 2005 | 0.01x | NT$245.72 Million | NT$1.49 Million | ▼ -94.8% |
| 2004 | 0.12x | NT$232.42 Million | NT$27.12 Million | ▼ -3.1% |
| 2003 | 0.12x | NT$476.31 Million | NT$57.35 Million | ▼ -64.1% |
| 2002 | 0.34x | NT$324.77 Million | NT$108.85 Million | — |