Uniform Industrial Corp (2482) — Capital Reinvestment Ratio
Uniform Industrial Corp (2482) has a Capital Reinvestment Ratio of 1.17x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$29.95 Million) in capital expenditures (NT$35.14 Million). Check tangible net worth ratio of Uniform Industrial Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uniform Industrial Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Uniform Industrial Corp's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Uniform Industrial Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Uniform Industrial Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Uniform Industrial Corp from 2002 to 2025. See cash generation quality of Uniform Industrial Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | NT$40.41 Million | NT$42.43 Million | ▲ +259.0% |
| 2024 | 0.29x | NT$33.18 Million | NT$9.71 Million | ▲ +118.3% |
| 2023 | 0.13x | NT$290.03 Million | NT$38.85 Million | ▲ +28.6% |
| 2022 | 0.10x | NT$150.51 Million | NT$15.68 Million | ▲ +38.0% |
| 2021 | 0.08x | NT$45.99 Million | NT$3.47 Million | ▼ -85.6% |
| 2020 | 0.53x | NT$26.47 Million | NT$13.90 Million | ▲ +133.7% |
| 2019 | 0.22x | NT$70.84 Million | NT$15.91 Million | ▼ -97.2% |
| 2018 | 8.03x | NT$5.02 Million | NT$40.27 Million | ▲ +839.7% |
| 2015 | 0.85x | NT$133.07 Million | NT$113.69 Million | ▲ +655.4% |
| 2012 | 0.11x | NT$82.77 Million | NT$9.36 Million | ▼ -61.3% |
| 2011 | 0.29x | NT$73.33 Million | NT$21.44 Million | ▲ +36.8% |
| 2010 | 0.21x | NT$100.33 Million | NT$21.45 Million | ▼ -49.5% |
| 2009 | 0.42x | NT$129.04 Million | NT$54.57 Million | ▼ -76.2% |
| 2008 | 1.78x | NT$7.71 Million | NT$13.69 Million | ▲ +4887.3% |
| 2007 | 0.04x | NT$218.15 Million | NT$7.77 Million | ▼ -87.9% |
| 2006 | 0.29x | NT$167.12 Million | NT$49.17 Million | ▲ +36.3% |
| 2005 | 0.22x | NT$176.59 Million | NT$38.12 Million | ▼ -84.8% |
| 2004 | 1.42x | NT$66.09 Million | NT$93.86 Million | ▲ +4041.5% |
| 2003 | 0.03x | NT$154.74 Million | NT$5.31 Million | ▼ -93.4% |
| 2002 | 0.52x | NT$27.00 Million | NT$13.94 Million | — |