Universal Cement Corp (1104) — 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). See Universal Cement Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Cement Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Universal Cement Corp's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Universal Cement Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Universal Cement Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Universal Cement Corp from 2002 to 2024. For live market cap and broader valuation context, see market cap of Universal Cement Corp.
| 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 | — |