Unitech Electronics Co. Ltd. (3652) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Unitech Electronics Co. Ltd. (3652) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$224.37 Million) in capital expenditures (NT$6.41 Million). Check Unitech Electronics Co. Ltd. (3652) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$224.37 Million
TWD

Capital Expenditures

NT$6.41 Million
TWD

Data as of

Dec 2024
Most recent filing

Unitech Electronics Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Unitech Electronics Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 3652 cash flow metrics.

Annual Capital Reinvestment Ratio for Unitech Electronics Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Unitech Electronics Co. Ltd. from 2019 to 2024. See Unitech Electronics Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.16x NT$195.53 Million NT$31.83 Million ▼ -60.0%
2023 0.41x NT$124.81 Million NT$50.76 Million ▲ +69.3%
2022 0.24x NT$199.15 Million NT$47.85 Million ▼ -52.3%
2021 0.50x NT$92.05 Million NT$46.32 Million ▲ +60.8%
2020 0.31x NT$140.02 Million NT$43.82 Million ▼ -39.0%
2019 0.51x NT$109.67 Million NT$56.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow