Eclat Textile Co Ltd (1476) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Eclat Textile Co Ltd (1476) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$2.08 Billion) in capital expenditures (NT$111.17 Million). Check Eclat Textile Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.08 Billion
TWD

Capital Expenditures

NT$111.17 Million
TWD

Data as of

Sep 2025
Most recent filing

Eclat Textile Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Eclat Textile Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Eclat Textile Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Eclat Textile Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Eclat Textile Co Ltd from 2002 to 2024. See Eclat Textile Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.11x NT$4.72 Billion NT$498.50 Million ▲ +61.8%
2023 0.07x NT$4.66 Billion NT$304.36 Million ▼ -55.5%
2022 0.15x NT$12.32 Billion NT$1.80 Billion ▼ -83.7%
2021 0.90x NT$2.78 Billion NT$2.50 Billion ▲ +276.9%
2020 0.24x NT$3.90 Billion NT$929.73 Million ▲ +4.9%
2019 0.23x NT$5.87 Billion NT$1.33 Billion ▲ +12.0%
2018 0.20x NT$4.96 Billion NT$1.01 Billion ▼ -87.7%
2017 1.65x NT$2.85 Billion NT$4.70 Billion ▲ +874.7%
2016 0.17x NT$4.29 Billion NT$728.12 Million ▼ -1.4%
2015 0.17x NT$4.66 Billion NT$802.28 Million ▼ -67.4%
2014 0.53x NT$3.14 Billion NT$1.66 Billion ▼ -18.9%
2013 0.65x NT$2.53 Billion NT$1.65 Billion ▲ +27.5%
2012 0.51x NT$1.73 Billion NT$883.84 Million ▼ -11.0%
2011 0.57x NT$1.26 Billion NT$720.45 Million ▼ -41.0%
2010 0.97x NT$315.89 Million NT$307.23 Million ▲ +54.8%
2009 0.63x NT$581.74 Million NT$365.54 Million ▼ -38.9%
2008 1.03x NT$705.05 Million NT$725.58 Million ▼ -33.1%
2007 1.54x NT$160.22 Million NT$246.44 Million ▲ +119.3%
2006 0.70x NT$509.54 Million NT$357.42 Million ▲ +149.9%
2005 0.28x NT$410.45 Million NT$115.21 Million ▼ -67.9%
2004 0.87x NT$65.11 Million NT$56.95 Million ▲ +271.4%
2003 0.24x NT$200.30 Million NT$47.18 Million ▲ +28.6%
2002 0.18x NT$119.75 Million NT$21.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow