Lan Fa Textile Co Ltd (1459) — Cash Flow Reinvestment Rate
Lan Fa Textile Co Ltd (1459) has a Cash Flow Reinvestment Rate of 8.19x as of March 2026, reinvesting NT$193.81 Million (capex NT$0.00 plus investments NT$193.81 Million) from operating cash flow of NT$23.66 Million. See 1459 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1459 cash flow conversion.
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. See 1459 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |