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. Check De Licacy Industrial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of De Licacy Industrial Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 1464 market cap.
| 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 | — |