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. See 1476 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eclat Textile Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Eclat Textile Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Eclat Textile Co Ltd. See financial agility of Eclat Textile Co Ltd 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 | 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 | — |