De Licacy Industrial Co Ltd Capital Reinvestment Ratio
De Licacy Industrial Co Ltd 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 De Licacy Industrial Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of De Licacy Industrial Co Ltd (2002–2024)
Capital reinvestment ratio of De Licacy Industrial Co Ltd from 2002 to 2024. This chart tracks De Licacy Industrial Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See De Licacy Industrial Co Ltd (1464) financial flexibility to measure the company's free cash flow as a share of total liabilities.
De Licacy Industrial Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
De Licacy Industrial Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see De Licacy Industrial Co Ltd cash flow conversion.
| 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 | — |