Lily Textile Co Ltd (1443) — Cash Flow Reinvestment Rate
Lily Textile Co Ltd (1443) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting NT$87.89 Million (capex NT$86.53 Million plus investments NT$-1.36 Million) from operating cash flow of NT$141.42 Million. Explore 1443 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lily Textile Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Lily Textile Co Ltd across 11 annual periods. Also explore 1443 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lily Textile Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Lily Textile Co Ltd. For live market cap and broader valuation context, see Lily Textile Co Ltd (1443) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | NT$478.89 Million | NT$364.17 Million | NT$419.42 Million | ▼ -22.6% |
| 2024 | 1.70x | NT$693.53 Million | NT$408.47 Million | NT$658.93 Million | ▼ -62.7% |
| 2023 | 4.55x | NT$1.22 Billion | NT$267.20 Million | NT$593.08 Million | ▲ +429.6% |
| 2022 | 0.86x | NT$279.57 Million | NT$325.44 Million | NT$266.75 Million | ▼ -43.8% |
| 2021 | 1.53x | NT$378.91 Million | NT$248.09 Million | NT$375.92 Million | ▼ -36.0% |
| 2020 | 2.39x | NT$488.51 Million | NT$204.58 Million | NT$486.28 Million | ▲ +33.1% |
| 2012 | 1.79x | NT$107.64 Million | NT$59.98 Million | NT$107.64 Million | ▲ +1189.6% |
| 2010 | 0.14x | NT$6.73 Million | NT$48.35 Million | NT$6.73 Million | ▲ +95.1% |
| 2009 | 0.07x | NT$10.64 Million | NT$149.26 Million | NT$10.64 Million | ▼ -68.7% |
| 2007 | 0.23x | NT$125.09 Million | NT$549.65 Million | NT$125.09 Million | ▲ +225.0% |
| 2006 | 0.07x | NT$39.99 Million | NT$571.02 Million | NT$39.99 Million | — |