Unitech Electronics Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Unitech Electronics Co. Ltd. capital reinvestment ratio. 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 3652 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Unitech Electronics Co. Ltd. from 2019 to 2024. This chart tracks Unitech Electronics Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore 3652 net asset momentum to track the company's year-over-year net asset growth rate.

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

Unitech Electronics Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Unitech Electronics Co. Ltd. (3652) cash flow conversion.

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