Universal Cement Corp Capital Reinvestment Ratio
Universal Cement Corp capital reinvestment ratio. Universal Cement Corp (1104) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$712.63 Million) in capital expenditures (NT$51.96 Million). Check 1104 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Universal Cement Corp (2002–2024)
Capital reinvestment ratio of Universal Cement Corp from 2002 to 2024. This chart tracks Universal Cement Corp's Capital Reinvestment Ratio across 22 annual periods. Also explore 1104 net asset momentum to track the company's year-over-year net asset growth rate.
Universal Cement Corp Capital Reinvestment Ratio by Year (2002–2024)
Universal Cement Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Universal Cement Corp cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | NT$1.91 Billion | NT$181.40 Million | ▼ -25.8% |
| 2023 | 0.13x | NT$1.55 Billion | NT$198.37 Million | ▼ -60.3% |
| 2022 | 0.32x | NT$1.01 Billion | NT$326.45 Million | ▲ +114.6% |
| 2021 | 0.15x | NT$1.38 Billion | NT$207.51 Million | ▼ -10.9% |
| 2020 | 0.17x | NT$1.01 Billion | NT$170.85 Million | ▼ -48.4% |
| 2019 | 0.33x | NT$749.88 Million | NT$244.63 Million | ▼ -32.5% |
| 2018 | 0.48x | NT$602.42 Million | NT$291.30 Million | ▼ -7.4% |
| 2017 | 0.52x | NT$646.34 Million | NT$337.56 Million | ▼ -6.6% |
| 2016 | 0.56x | NT$741.02 Million | NT$414.24 Million | ▼ -21.2% |
| 2015 | 0.71x | NT$847.61 Million | NT$600.96 Million | ▲ +106.9% |
| 2014 | 0.34x | NT$660.22 Million | NT$226.27 Million | ▼ -31.1% |
| 2013 | 0.50x | NT$548.41 Million | NT$272.77 Million | ▼ -83.3% |
| 2012 | 2.98x | NT$68.05 Million | NT$203.03 Million | ▲ +318.6% |
| 2011 | 0.71x | NT$378.52 Million | NT$269.78 Million | ▲ +25.3% |
| 2010 | 0.57x | NT$466.29 Million | NT$265.17 Million | ▼ -42.3% |
| 2009 | 0.99x | NT$514.99 Million | NT$507.29 Million | ▼ -36.8% |
| 2007 | 1.56x | NT$417.77 Million | NT$651.46 Million | ▲ +57.1% |
| 2006 | 0.99x | NT$261.67 Million | NT$259.80 Million | ▼ -76.7% |
| 2005 | 4.27x | NT$595.52 Million | NT$2.54 Billion | ▲ +2914.9% |
| 2004 | 0.14x | NT$529.92 Million | NT$75.01 Million | ▼ -43.1% |
| 2003 | 0.25x | NT$553.57 Million | NT$137.69 Million | ▲ +20.3% |
| 2002 | 0.21x | NT$357.94 Million | NT$74.00 Million | — |