Lan Fa Textile Co Ltd (1459) — Cash Flow Reinvestment Rate
Lan Fa Textile Co Ltd (1459) has a Cash Flow Reinvestment Rate of 2.14x as of December 2025, reinvesting NT$204.34 Million (capex NT$3.00K plus investments NT$204.34 Million) from operating cash flow of NT$95.70 Million. Check Lan Fa Textile Co Ltd (1459) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lan Fa Textile Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Lan Fa Textile Co Ltd across 22 annual periods. Explore Lan Fa Textile Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lan Fa Textile Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Lan Fa Textile Co Ltd. For live market cap and broader valuation context, see market value of Lan Fa Textile Co Ltd.
| 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 | — |