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. See 4401 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Toung LoongTextile Mfg Co Ltd generate cash.
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. See 4401 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |