Universal Textile Co Ltd Cash Flow Reinvestment Rate
Universal Textile Co Ltd cash flow reinvestment rate. Universal Textile Co Ltd (1445) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting NT$17.41 Million (capex NT$3.16 Million plus investments NT$14.25 Million) from operating cash flow of NT$85.50 Million. Explore Universal Textile Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Textile Co Ltd (2002–2022)
Cash flow reinvestment rate of Universal Textile Co Ltd from 2002 to 2022. Historical reinvestment intensity for Universal Textile Co Ltd across 18 annual periods. Explore Universal Textile Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Universal Textile Co Ltd Cash Flow Reinvestment Rate by Year (2002–2022)
Universal Textile Co Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Universal Textile Co Ltd. For the full cash flow conversion analysis, see Universal Textile Co Ltd (1445) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.66x | NT$91.88 Million | NT$138.88 Million | NT$20.78 Million | ▲ +1612.7% |
| 2020 | 0.04x | NT$5.60 Million | NT$144.89 Million | NT$5.11 Million | ▼ -82.7% |
| 2019 | 0.22x | NT$24.81 Million | NT$110.84 Million | NT$4.81 Million | ▼ -73.4% |
| 2018 | 0.84x | NT$43.45 Million | NT$51.69 Million | NT$23.45 Million | ▲ +89.1% |
| 2017 | 0.44x | NT$23.36 Million | NT$52.56 Million | NT$6.93 Million | ▼ -94.3% |
| 2016 | 7.82x | NT$206.96 Million | NT$26.47 Million | NT$137.97 Million | ▲ +2599.5% |
| 2015 | 0.29x | NT$45.73 Million | NT$157.90 Million | NT$8.64 Million | ▼ -72.3% |
| 2014 | 1.05x | NT$11.33 Million | NT$10.82 Million | NT$1.33 Million | ▲ +302.1% |
| 2013 | 0.26x | NT$7.38 Million | NT$28.35 Million | NT$4.59 Million | ▼ -65.9% |
| 2011 | 0.76x | NT$169.54 Million | NT$221.72 Million | NT$169.54 Million | ▲ +53.6% |
| 2009 | 0.50x | NT$70.52 Million | NT$141.64 Million | NT$70.52 Million | ▲ +14601.6% |
| 2008 | 0.00x | NT$589.00K | NT$173.93 Million | NT$589.00K | ▼ -98.5% |
| 2007 | 0.22x | NT$8.84 Million | NT$39.67 Million | NT$8.84 Million | ▲ +493.1% |
| 2006 | 0.04x | NT$4.37 Million | NT$116.23 Million | NT$4.37 Million | ▼ -81.4% |
| 2005 | 0.20x | NT$39.34 Million | NT$195.29 Million | NT$39.34 Million | ▲ +742.2% |
| 2004 | 0.02x | NT$5.23 Million | NT$218.52 Million | NT$5.23 Million | ▼ -66.1% |
| 2003 | 0.07x | NT$4.47 Million | NT$63.30 Million | NT$4.47 Million | ▲ +142.1% |
| 2002 | 0.03x | NT$3.55 Million | NT$121.74 Million | NT$3.55 Million | — |