Universal Textile Co Ltd (1445) — 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 (1445) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Textile Co Ltd Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Universal Textile Co Ltd across 18 annual periods. Also explore 1445 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Universal Textile Co Ltd (2002–2022)
Year-by-year capital reinvestment analysis for Universal Textile Co Ltd. For live market cap and broader valuation context, see 1445 stock market capitalisation.
| 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 | — |