Ultra Chip (3141) — 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 how tangible is Ultra Chip's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ultra Chip Capital Reinvestment Ratio (2017–2025)
This chart tracks Ultra Chip's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ultra Chip.
Annual Capital Reinvestment Ratio for Ultra Chip (2017–2025)
Year-by-year Capital Reinvestment Ratio for Ultra Chip from 2017 to 2025. See Ultra Chip 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 |
|---|---|---|---|---|
| 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 | — |