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). Check tangible net worth ratio of Toung LoongTextile Mfg Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Toung LoongTextile Mfg Co Ltd (4401) cash flow conversion.
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. See free cash flow generation of Toung LoongTextile Mfg Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |