Toung LoongTextile Mfg Co Ltd (4401) — Capital Reinvestment Ratio
Toung LoongTextile Mfg Co Ltd (4401) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$176.33 Million) in capital expenditures (NT$80.97 Million). See 4401 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toung LoongTextile Mfg Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Toung LoongTextile Mfg Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 4401 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Toung LoongTextile Mfg Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Toung LoongTextile Mfg Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see Toung LoongTextile Mfg Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | NT$573.92 Million | NT$222.31 Million | ▼ -27.5% |
| 2024 | 0.53x | NT$488.11 Million | NT$260.62 Million | ▼ -25.6% |
| 2023 | 0.72x | NT$496.32 Million | NT$356.19 Million | ▼ -26.0% |
| 2022 | 0.97x | NT$541.71 Million | NT$525.28 Million | ▲ +91.3% |
| 2021 | 0.51x | NT$776.21 Million | NT$393.50 Million | ▼ -61.2% |
| 2020 | 1.31x | NT$308.19 Million | NT$402.88 Million | ▲ +32.9% |
| 2019 | 0.98x | NT$540.66 Million | NT$531.86 Million | ▼ -1.8% |
| 2018 | 1.00x | NT$447.89 Million | NT$448.73 Million | ▲ +26.5% |
| 2017 | 0.79x | NT$604.58 Million | NT$478.68 Million | ▲ +47.3% |
| 2016 | 0.54x | NT$811.15 Million | NT$435.88 Million | — |