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. Explore Toung LoongTextile Mfg Co Ltd (4401) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4401 current and non-current assets for the complete picture of this company's asset base.
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 Toung LoongTextile Mfg Co Ltd (4401) market capitalisation.
| 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 | — |