Lily Textile Co Ltd (1443) — Cash Flow Reinvestment Rate
Lily Textile Co Ltd (1443) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting NT$90.40 Million (capex NT$90.40 Million ) from operating cash flow of NT$136.27 Million. See free cash flow generation of Lily Textile Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lily Textile Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Lily Textile Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Lily Textile Co Ltd. See 1443 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |