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. Explore Lan Fa Textile Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1459 current and non-current assets for the complete picture of this company's asset base.
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 1459 market cap overview.
| 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 | — |