De Licacy Industrial Co Ltd (1464) — Cash Flow Reinvestment Rate
De Licacy Industrial Co Ltd (1464) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting NT$311.79 Million (capex NT$136.96 Million plus investments NT$174.83 Million) from operating cash flow of NT$294.34 Million. See De Licacy Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
De Licacy Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for De Licacy Industrial Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 1464 cash flow metrics.
Annual Cash Flow Reinvestment Rate for De Licacy Industrial Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for De Licacy Industrial Co Ltd. See 1464 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 1.40x | NT$1.07 Billion | NT$768.79 Million | NT$572.58 Million | ▼ -40.9% |
| 2023 | 2.36x | NT$2.44 Billion | NT$1.03 Billion | NT$1.24 Billion | ▲ +293.7% |
| 2022 | 0.60x | NT$1.12 Billion | NT$1.87 Billion | NT$719.07 Million | ▼ -94.4% |
| 2021 | 10.77x | NT$1.22 Billion | NT$112.92 Million | NT$287.25 Million | ▲ +408.1% |
| 2020 | 2.12x | NT$1.28 Billion | NT$603.02 Million | NT$438.84 Million | ▼ -22.7% |
| 2019 | 2.74x | NT$1.66 Billion | NT$603.99 Million | NT$1.27 Billion | ▼ -55.8% |
| 2016 | 6.20x | NT$2.98 Billion | NT$480.19 Million | NT$933.88 Million | ▲ +6.7% |
| 2015 | 5.81x | NT$918.65 Million | NT$158.12 Million | NT$364.38 Million | ▲ +168.8% |
| 2014 | 2.16x | NT$884.22 Million | NT$409.06 Million | NT$358.35 Million | ▲ +1005.4% |
| 2012 | 0.20x | NT$102.03 Million | NT$521.80 Million | NT$102.03 Million | ▼ -89.0% |
| 2011 | 1.77x | NT$122.54 Million | NT$69.20 Million | NT$122.54 Million | ▲ +278.2% |
| 2009 | 0.47x | NT$100.08 Million | NT$213.74 Million | NT$100.08 Million | ▼ -72.9% |
| 2008 | 1.73x | NT$172.82 Million | NT$100.13 Million | NT$172.82 Million | ▲ +16.4% |
| 2007 | 1.48x | NT$324.62 Million | NT$218.99 Million | NT$324.62 Million | ▲ +79.4% |
| 2006 | 0.83x | NT$122.02 Million | NT$147.68 Million | NT$122.02 Million | ▲ +13498.9% |
| 2005 | 0.01x | NT$1.49 Million | NT$245.72 Million | NT$1.49 Million | ▼ -94.8% |
| 2004 | 0.12x | NT$27.12 Million | NT$232.42 Million | NT$27.12 Million | ▼ -3.1% |
| 2003 | 0.12x | NT$57.35 Million | NT$476.31 Million | NT$57.35 Million | ▼ -64.1% |
| 2002 | 0.34x | NT$108.85 Million | NT$324.77 Million | NT$108.85 Million | — |