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 how much free cash does Toung LoongTextile Mfg Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Toung LoongTextile Mfg Co Ltd worth.
| 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 | — |