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). Check tangible net worth ratio of De Licacy Industrial Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see De Licacy Industrial Co Ltd (1464) cash flow conversion.
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. See 1464 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |