Universal Microelectronics Co Ltd (2413) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Universal Microelectronics Co Ltd (2413) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$133.37 Million) in capital expenditures (NT$2.42 Million). See Universal Microelectronics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$133.37 Million
TWD

Capital Expenditures

NT$2.42 Million
TWD

Data as of

Dec 2025
Most recent filing

Universal Microelectronics Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Universal Microelectronics Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does Universal Microelectronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Universal Microelectronics Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Universal Microelectronics Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Universal Microelectronics Co Ltd (2413) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.04x NT$648.42 Million NT$24.68 Million ▼ -76.1%
2024 0.16x NT$287.71 Million NT$45.89 Million ▼ -54.5%
2023 0.35x NT$346.95 Million NT$121.55 Million ▲ +24.7%
2022 0.28x NT$294.31 Million NT$82.66 Million ▼ -62.8%
2020 0.75x NT$181.95 Million NT$137.24 Million ▼ -92.6%
2019 10.23x NT$32.64 Million NT$334.04 Million ▲ +4524.4%
2017 0.22x NT$186.70 Million NT$41.31 Million ▲ +63.8%
2015 0.14x NT$366.76 Million NT$49.54 Million ▼ -34.8%
2014 0.21x NT$546.77 Million NT$113.22 Million ▼ -91.2%
2013 2.35x NT$119.43 Million NT$280.25 Million ▼ -1.8%
2011 2.39x NT$100.21 Million NT$239.46 Million ▲ +1870.5%
2009 0.12x NT$592.50 Million NT$71.85 Million ▼ -44.3%
2008 0.22x NT$461.56 Million NT$100.52 Million ▼ -75.8%
2006 0.90x NT$90.87 Million NT$81.94 Million ▲ +15.9%
2005 0.78x NT$144.33 Million NT$112.27 Million ▼ -52.6%
2004 1.64x NT$82.13 Million NT$134.71 Million ▼ -44.1%
2003 2.93x NT$166.28 Million NT$487.86 Million ▲ +14.1%
2002 2.57x NT$246.16 Million NT$632.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow