Toung LoongTextile Mfg Co Ltd Capital Reinvestment Ratio
Toung LoongTextile Mfg Co Ltd 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 Toung LoongTextile Mfg Co Ltd free cash flow efficiency 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 Toung LoongTextile Mfg Co Ltd (2016–2025)
Capital reinvestment ratio of Toung LoongTextile Mfg Co Ltd from 2016 to 2025. This chart tracks Toung LoongTextile Mfg Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Toung LoongTextile Mfg Co Ltd (4401) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Toung LoongTextile Mfg Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
Toung LoongTextile Mfg Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Toung LoongTextile Mfg Co Ltd.
| 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 | — |