Universal Textile Co

Universal Textile Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Universal Textile Co (1445.TW) as of Oct 23, 2026 is 5.77 %. In the previous year, CapEx to Operating Cash Flow Ratio was -27.79 % — a change of -120.75% (higher).

CapEx/OCF

5.77 %

YoY

-120.75%

Last updated:

CapEx to Operating Cash Flow Ratio of Universal Textile Co is 2025 5.77 % . CapEx to Operating Cash Flow Ratio of Universal Textile Co was 2024 -27.79 % . It decreases by -120.75% higher compared to the previous year.

The Universal Textile Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
45.36 TWD
Jan 1, 2019
4.34 TWD
Jan 1, 2020
3.52 TWD
Jan 1, 2021
-6.79 TWD
Jan 1, 2022
14.96 TWD
Jan 1, 2023
-340.76 TWD
Jan 1, 2024
-27.79 TWD
Jan 1, 2025
5.77 TWD
The Universal Textile Co CapEx/OCF history
YEARCapEx/OCFYoY
5.77 %-120.75%
-27.79 %-91.85%
-340.76 %-2,377.56%
14.96 %-320.33%
-6.79 %-292.69%
3.52 %-18.84%
4.34 %-90.43%
45.36 %+244.21%
13.18 %-97.47%
521.28 %+9,421.84%
5.47 %-55.40%
12.27 %—

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Universal Textile Co Stock analysis

What does Universal Textile Co do? Universal Textile Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Universal Textile Co stock

CapEx to Operating Cash Flow Ratio of Universal Textile Co is 5.77 % in 2025.

CapEx to Operating Cash Flow Ratio of Universal Textile Co changed from -27.79 % to 5.77 %, representing a -120.75% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Universal Textile Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Universal Textile Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Universal Textile Co

All Key Metrics — Universal Textile Co