Lan Fa Textile Co Ltd Cash Flow Reinvestment Rate
Lan Fa Textile Co Ltd cash flow reinvestment rate. Lan Fa Textile Co Ltd (1459) has a Cash Flow Reinvestment Rate of 3.08x as of June 2026, reinvesting NT$265.41 Million (capex NT$94.00K plus investments NT$265.31 Million) from operating cash flow of NT$86.16 Million. Explore cash flow to debt ratio of Lan Fa Textile Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lan Fa Textile Co Ltd (2001–2025)
Cash flow reinvestment rate of Lan Fa Textile Co Ltd from 2001 to 2025. Historical reinvestment intensity for Lan Fa Textile Co Ltd across 22 annual periods. Explore 1459 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Lan Fa Textile Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Lan Fa Textile Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Lan Fa Textile Co Ltd. For the full cash flow conversion analysis, see Lan Fa Textile Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.04x | NT$618.74 Million | NT$303.85 Million | NT$610.00K | ▼ -81.1% |
| 2024 | 10.78x | NT$178.10 Million | NT$16.53 Million | NT$2.03 Million | ▼ -64.4% |
| 2023 | 30.29x | NT$964.90 Million | NT$31.85 Million | NT$1.95 Million | ▲ +12221.7% |
| 2022 | 0.25x | NT$10.24 Million | NT$41.64 Million | NT$6.98 Million | ▼ -93.2% |
| 2021 | 3.64x | NT$293.11 Million | NT$80.52 Million | NT$846.00K | ▼ -3.0% |
| 2020 | 3.75x | NT$217.26 Million | NT$57.91 Million | NT$1.00 Million | ▲ +245.9% |
| 2019 | 1.08x | NT$577.98 Million | NT$532.79 Million | NT$3.36 Million | ▼ -74.0% |
| 2018 | 4.18x | NT$383.36 Million | NT$91.78 Million | NT$24.24 Million | ▼ -84.0% |
| 2017 | 26.08x | NT$937.06 Million | NT$35.92 Million | NT$255.12 Million | ▲ +2368.8% |
| 2015 | 1.06x | NT$426.06 Million | NT$403.25 Million | NT$142.49 Million | ▲ +10.4% |
| 2014 | 0.96x | NT$496.72 Million | NT$518.91 Million | NT$18.67 Million | ▼ -66.8% |
| 2013 | 2.88x | NT$375.62 Million | NT$130.25 Million | NT$8.81 Million | ▲ +5726.3% |
| 2012 | 0.05x | NT$25.82 Million | NT$521.58 Million | NT$25.82 Million | ▼ -80.6% |
| 2010 | 0.26x | NT$74.58 Million | NT$291.71 Million | NT$74.58 Million | ▼ -84.7% |
| 2009 | 1.67x | NT$80.29 Million | NT$47.93 Million | NT$80.29 Million | ▼ -1.9% |
| 2008 | 1.71x | NT$469.09 Million | NT$274.67 Million | NT$469.09 Million | ▲ +119.5% |
| 2006 | 0.78x | NT$71.04 Million | NT$91.31 Million | NT$71.04 Million | ▲ +156.6% |
| 2005 | 0.30x | NT$99.56 Million | NT$328.31 Million | NT$99.56 Million | ▼ -82.8% |
| 2004 | 1.76x | NT$544.85 Million | NT$309.03 Million | NT$544.85 Million | ▲ +1610.4% |
| 2003 | 0.10x | NT$66.93 Million | NT$649.27 Million | NT$66.93 Million | ▼ -90.1% |
| 2002 | 1.04x | NT$53.96 Million | NT$51.86 Million | NT$53.96 Million | ▼ -61.7% |
| 2001 | 2.72x | NT$807.36 Million | NT$297.26 Million | NT$807.36 Million | — |