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. Explore 1464 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is De Licacy Industrial Co Ltd's balance sheet for the complete picture of this company's asset base.
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 De Licacy Industrial Co Ltd market capitalisation.
| 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 | — |