Eclat Textile Co Ltd Cash Flow Reinvestment Rate
Eclat Textile Co Ltd 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 Eclat Textile Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eclat Textile Co Ltd (2002–2024)
Cash flow reinvestment rate of Eclat Textile Co Ltd from 2002 to 2024. Historical reinvestment intensity for Eclat Textile Co Ltd across 23 annual periods. Explore 1476 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Eclat Textile Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Eclat Textile Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Eclat Textile Co Ltd. For the full cash flow conversion analysis, see Eclat Textile Co Ltd (1476) cash conversion ratio.
| 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 | — |