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. Check how high is Lily Textile Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1443 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Lily Textile Co Ltd.
| 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 | — |