Ultra Chip Capital Reinvestment Ratio
Ultra Chip capital reinvestment ratio. Ultra Chip (3141) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$99.95 Million) in capital expenditures (NT$26.43 Million). Check 3141 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ultra Chip (2017–2025)
Capital reinvestment ratio of Ultra Chip from 2017 to 2025. This chart tracks Ultra Chip's Capital Reinvestment Ratio across 8 annual periods. Also explore Ultra Chip (3141) net asset momentum to track the company's year-over-year net asset growth rate.
Ultra Chip Capital Reinvestment Ratio by Year (2017–2025)
Ultra Chip capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Ultra Chip cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.21x | NT$232.37 Million | NT$513.13 Million | ▲ +368.6% |
| 2024 | 0.47x | NT$322.69 Million | NT$152.08 Million | ▲ +91.2% |
| 2023 | 0.25x | NT$387.65 Million | NT$95.55 Million | ▲ +42.2% |
| 2021 | 0.17x | NT$725.36 Million | NT$125.70 Million | ▼ -73.5% |
| 2020 | 0.65x | NT$365.78 Million | NT$238.80 Million | ▼ -24.6% |
| 2019 | 0.87x | NT$88.26 Million | NT$76.46 Million | ▲ +119.3% |
| 2018 | 0.39x | NT$147.38 Million | NT$58.21 Million | ▲ +90.2% |
| 2017 | 0.21x | NT$199.17 Million | NT$41.35 Million | — |