U-Tech Media Corp (3050) — Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

U-Tech Media Corp (3050) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$128.01 Million) in capital expenditures (NT$45.51 Million). See net asset quality index of U-Tech Media Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

NT$128.01 Million
TWD

Capital Expenditures

NT$45.51 Million
TWD

Data as of

Dec 2025
Most recent filing

U-Tech Media Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks U-Tech Media Corp's Capital Reinvestment Ratio across 24 annual periods. Check 3050 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for U-Tech Media Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for U-Tech Media Corp from 2002 to 2025. For live market cap and broader valuation context, see U-Tech Media Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.86x NT$179.80 Million NT$154.76 Million ▼ -23.8%
2024 1.13x NT$402.71 Million NT$454.72 Million ▲ +332.5%
2023 0.26x NT$325.97 Million NT$85.11 Million ▼ -6.8%
2022 0.28x NT$363.43 Million NT$101.77 Million ▼ -17.9%
2021 0.34x NT$353.46 Million NT$120.56 Million ▼ -51.3%
2020 0.70x NT$176.41 Million NT$123.44 Million ▼ -46.8%
2019 1.31x NT$340.01 Million NT$447.03 Million ▲ +19.4%
2018 1.10x NT$132.77 Million NT$146.20 Million ▲ +157.4%
2017 0.43x NT$91.39 Million NT$39.10 Million ▲ +6.5%
2016 0.40x NT$136.93 Million NT$54.99 Million ▲ +509.4%
2015 0.07x NT$166.32 Million NT$10.96 Million ▲ +127.6%
2014 0.03x NT$180.71 Million NT$5.23 Million ▼ -90.3%
2013 0.30x NT$167.10 Million NT$49.68 Million ▲ +228.5%
2012 0.09x NT$214.94 Million NT$19.45 Million ▼ -84.9%
2011 0.60x NT$266.43 Million NT$159.82 Million ▼ -15.0%
2010 0.71x NT$438.19 Million NT$309.25 Million ▼ -1.4%
2009 0.72x NT$210.15 Million NT$150.45 Million ▲ +19.1%
2008 0.60x NT$206.53 Million NT$124.10 Million ▲ +126.6%
2007 0.27x NT$408.10 Million NT$108.22 Million ▼ -60.3%
2006 0.67x NT$400.29 Million NT$267.65 Million ▲ +111.5%
2005 0.32x NT$888.90 Million NT$281.07 Million ▼ -1.0%
2004 0.32x NT$1.42 Billion NT$453.52 Million ▼ -71.8%
2003 1.13x NT$246.34 Million NT$279.18 Million ▲ +41.6%
2002 0.80x NT$708.20 Million NT$566.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow