Ultra Chip (3141) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
Ultra Chip (3141) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$117.84 Million) in capital expenditures (NT$36.12 Million). See how much free cash does Ultra Chip generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
NT$117.84 Million
TWD
Capital Expenditures
NT$36.12 Million
TWD
Data as of
Dec 2025
Most recent filing
Ultra Chip Capital Reinvestment Ratio (2017–2025)
This chart tracks Ultra Chip's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Ultra Chip (2017–2025)
Year-by-year Capital Reinvestment Ratio for Ultra Chip from 2017 to 2025. For live market cap and broader valuation context, see Ultra Chip (3141) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow