Toung LoongTextile Mfg Co Ltd Cash Flow Reinvestment Rate
Toung LoongTextile Mfg Co Ltd cash flow reinvestment rate. Toung LoongTextile Mfg Co Ltd (4401) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting NT$144.15 Million (capex NT$80.97 Million plus investments NT$63.19 Million) from operating cash flow of NT$176.33 Million. See 4401 FCF to total liabilities 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 Toung LoongTextile Mfg Co Ltd (2016–2025)
Cash flow reinvestment rate of Toung LoongTextile Mfg Co Ltd from 2016 to 2025. Historical reinvestment intensity for Toung LoongTextile Mfg Co Ltd across 10 annual periods. Explore debt repayment capacity of Toung LoongTextile Mfg Co Ltd to assess how comfortably operating cash covers total debt obligations.
Toung LoongTextile Mfg Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Toung LoongTextile Mfg Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Toung LoongTextile Mfg Co Ltd. For the full cash flow conversion analysis, see 4401 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$245.14 Million | NT$573.92 Million | NT$222.31 Million | ▼ -34.1% |
| 2024 | 0.65x | NT$316.36 Million | NT$488.11 Million | NT$260.62 Million | ▼ -24.4% |
| 2023 | 0.86x | NT$425.25 Million | NT$496.32 Million | NT$356.19 Million | ▼ -56.0% |
| 2022 | 1.95x | NT$1.05 Billion | NT$541.71 Million | NT$525.28 Million | ▲ +282.4% |
| 2021 | 0.51x | NT$395.00 Million | NT$776.21 Million | NT$393.50 Million | ▼ -66.2% |
| 2020 | 1.50x | NT$463.66 Million | NT$308.19 Million | NT$402.88 Million | ▲ +24.5% |
| 2019 | 1.21x | NT$653.10 Million | NT$540.66 Million | NT$531.86 Million | ▲ +3.8% |
| 2018 | 1.16x | NT$521.07 Million | NT$447.89 Million | NT$448.73 Million | ▲ +45.0% |
| 2017 | 0.80x | NT$485.00 Million | NT$604.58 Million | NT$478.68 Million | ▼ -21.2% |
| 2016 | 1.02x | NT$825.78 Million | NT$811.15 Million | NT$435.88 Million | — |