De Licacy Industrial Co Ltd Cash Flow Reinvestment Rate
De Licacy Industrial Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of De Licacy Industrial Co Ltd (2002–2024)
Cash flow reinvestment rate of De Licacy Industrial Co Ltd from 2002 to 2024. Historical reinvestment intensity for De Licacy Industrial Co Ltd across 19 annual periods. Explore De Licacy Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
De Licacy Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
De Licacy Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for De Licacy Industrial Co Ltd. For the full cash flow conversion analysis, see De Licacy Industrial Co Ltd (1464) cash flow conversion.
| 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 | — |