Eclat Textile Co Ltd (1476) — Cash Flow Reinvestment Rate
Eclat Textile Co Ltd (1476) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting NT$111.17 Million (capex NT$111.17 Million ) from operating cash flow of NT$2.08 Billion. Explore 1476 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eclat Textile Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Eclat Textile Co Ltd across 23 annual periods. Also explore 1476 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eclat Textile Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Eclat Textile Co Ltd. For live market cap and broader valuation context, see 1476 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | NT$970.90 Million | NT$4.72 Billion | NT$498.50 Million | ▼ -55.2% |
| 2023 | 0.46x | NT$2.14 Billion | NT$4.66 Billion | NT$304.36 Million | ▲ +17.6% |
| 2022 | 0.39x | NT$4.80 Billion | NT$12.32 Billion | NT$1.80 Billion | ▼ -80.3% |
| 2021 | 1.98x | NT$5.50 Billion | NT$2.78 Billion | NT$2.50 Billion | ▲ +96.3% |
| 2020 | 1.01x | NT$3.93 Billion | NT$3.90 Billion | NT$929.73 Million | ▲ +339.4% |
| 2019 | 0.23x | NT$1.35 Billion | NT$5.87 Billion | NT$1.33 Billion | ▲ +11.6% |
| 2018 | 0.21x | NT$1.02 Billion | NT$4.96 Billion | NT$1.01 Billion | ▼ -87.6% |
| 2017 | 1.66x | NT$4.72 Billion | NT$2.85 Billion | NT$4.70 Billion | ▲ +386.2% |
| 2016 | 0.34x | NT$1.46 Billion | NT$4.29 Billion | NT$728.12 Million | ▲ +93.4% |
| 2015 | 0.18x | NT$821.63 Million | NT$4.66 Billion | NT$802.28 Million | ▼ -66.8% |
| 2014 | 0.53x | NT$1.67 Billion | NT$3.14 Billion | NT$1.66 Billion | ▼ -20.7% |
| 2013 | 0.67x | NT$1.70 Billion | NT$2.53 Billion | NT$1.65 Billion | ▲ +31.2% |
| 2012 | 0.51x | NT$883.84 Million | NT$1.73 Billion | NT$883.84 Million | ▼ -11.0% |
| 2011 | 0.57x | NT$720.45 Million | NT$1.26 Billion | NT$720.45 Million | ▼ -41.0% |
| 2010 | 0.97x | NT$307.23 Million | NT$315.89 Million | NT$307.23 Million | ▲ +54.8% |
| 2009 | 0.63x | NT$365.54 Million | NT$581.74 Million | NT$365.54 Million | ▼ -38.9% |
| 2008 | 1.03x | NT$725.58 Million | NT$705.05 Million | NT$725.58 Million | ▼ -33.1% |
| 2007 | 1.54x | NT$246.44 Million | NT$160.22 Million | NT$246.44 Million | ▲ +119.3% |
| 2006 | 0.70x | NT$357.42 Million | NT$509.54 Million | NT$357.42 Million | ▲ +149.9% |
| 2005 | 0.28x | NT$115.21 Million | NT$410.45 Million | NT$115.21 Million | ▼ -67.9% |
| 2004 | 0.87x | NT$56.95 Million | NT$65.11 Million | NT$56.95 Million | ▲ +271.4% |
| 2003 | 0.24x | NT$47.18 Million | NT$200.30 Million | NT$47.18 Million | ▲ +28.6% |
| 2002 | 0.18x | NT$21.93 Million | NT$119.75 Million | NT$21.93 Million | — |