Lily Textile Co Ltd Cash Flow Reinvestment Rate
Lily Textile Co Ltd cash flow reinvestment rate. Lily Textile Co Ltd (1443) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting NT$64.33 Million (capex NT$61.84 Million plus investments NT$-2.49 Million) from operating cash flow of NT$97.84 Million. See 1443 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lily Textile Co Ltd (2006–2025)
Cash flow reinvestment rate of Lily Textile Co Ltd from 2006 to 2025. Historical reinvestment intensity for Lily Textile Co Ltd across 11 annual periods. Explore Lily Textile Co Ltd (1443) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lily Textile Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Lily Textile Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Lily Textile Co Ltd. For the full cash flow conversion analysis, see 1443 cash generation efficiency.
| 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 | — |