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. Check cash flow quality index of Universal Textile Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Universal Textile Co Ltd to see how much of total assets are deployed in long-term investments.
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 market value of Universal Textile Co Ltd.
| 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 | — |