Unimicron Technology Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.94x

Unimicron Technology Corp capital reinvestment ratio. Unimicron Technology Corp (3037) has a Capital Reinvestment Ratio of 0.94x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$5.83 Billion) in capital expenditures (NT$5.47 Billion). See Unimicron Technology Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.83 Billion
TWD

Capital Expenditures

NT$5.47 Billion
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Unimicron Technology Corp (2002–2025)

Capital reinvestment ratio of Unimicron Technology Corp from 2002 to 2025. This chart tracks Unimicron Technology Corp's Capital Reinvestment Ratio across 24 annual periods. See 3037 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Unimicron Technology Corp Capital Reinvestment Ratio by Year (2002–2025)

Unimicron Technology Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 3037 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.74x NT$14.97 Billion NT$26.06 Billion ▼ -33.0%
2024 2.60x NT$10.29 Billion NT$26.73 Billion ▲ +244.6%
2023 0.75x NT$30.90 Billion NT$23.28 Billion ▲ +41.8%
2022 0.53x NT$61.08 Billion NT$32.46 Billion ▼ -3.9%
2021 0.55x NT$42.94 Billion NT$23.74 Billion ▼ -32.2%
2020 0.82x NT$18.16 Billion NT$14.80 Billion ▼ -25.3%
2019 1.09x NT$10.28 Billion NT$11.22 Billion ▲ +62.2%
2018 0.67x NT$13.53 Billion NT$9.11 Billion ▼ -63.1%
2017 1.82x NT$5.70 Billion NT$10.39 Billion ▲ +238.0%
2016 0.54x NT$8.92 Billion NT$4.81 Billion ▼ -40.5%
2015 0.91x NT$10.24 Billion NT$9.29 Billion ▼ -42.1%
2014 1.57x NT$6.62 Billion NT$10.37 Billion ▲ +35.3%
2013 1.16x NT$9.00 Billion NT$10.42 Billion ▲ +93.4%
2012 0.60x NT$13.43 Billion NT$8.03 Billion ▼ -15.6%
2011 0.71x NT$12.74 Billion NT$9.04 Billion ▲ +38.9%
2010 0.51x NT$12.29 Billion NT$6.27 Billion ▲ +46.5%
2009 0.35x NT$10.57 Billion NT$3.68 Billion ▼ -62.0%
2008 0.92x NT$7.96 Billion NT$7.30 Billion ▲ +5.9%
2007 0.87x NT$11.30 Billion NT$9.78 Billion ▼ -23.6%
2006 1.13x NT$6.83 Billion NT$7.74 Billion ▼ -10.6%
2005 1.27x NT$5.16 Billion NT$6.54 Billion ▼ -22.3%
2004 1.63x NT$3.89 Billion NT$6.35 Billion ▲ +108.4%
2003 0.78x NT$3.06 Billion NT$2.40 Billion ▼ -10.7%
2002 0.88x NT$3.07 Billion NT$2.69 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow