Toung LoongTextile Mfg Co Ltd (4401) — 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. Check Toung LoongTextile Mfg Co Ltd (4401) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toung LoongTextile Mfg Co Ltd Cash Flow Reinvestment Rate (2016–2025)
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.
Annual Cash Flow Reinvestment Rate for Toung LoongTextile Mfg Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Toung LoongTextile Mfg Co Ltd. For live market cap and broader valuation context, see 4401 market cap.
| 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 | — |