Universal Vision Biotechnology Co Ltd (3218) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

Universal Vision Biotechnology Co Ltd (3218) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$521.08 Million) in capital expenditures (NT$184.66 Million). Check Universal Vision Biotechnology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

NT$521.08 Million
TWD

Capital Expenditures

NT$184.66 Million
TWD

Data as of

Dec 2025
Most recent filing

Universal Vision Biotechnology Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Universal Vision Biotechnology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Universal Vision Biotechnology Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Universal Vision Biotechnology Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Universal Vision Biotechnology Co Ltd from 2003 to 2025. See Universal Vision Biotechnology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.34x NT$1.67 Billion NT$563.82 Million ▲ +29.4%
2024 0.26x NT$1.67 Billion NT$437.09 Million ▼ -14.4%
2023 0.31x NT$1.55 Billion NT$474.28 Million ▼ -21.4%
2022 0.39x NT$1.27 Billion NT$492.83 Million ▲ +7.8%
2021 0.36x NT$911.77 Million NT$328.70 Million ▼ -0.1%
2020 0.36x NT$827.08 Million NT$298.50 Million ▼ -35.7%
2019 0.56x NT$419.18 Million NT$235.19 Million ▼ -25.2%
2018 0.75x NT$273.07 Million NT$204.79 Million ▲ +31.7%
2017 0.57x NT$236.48 Million NT$134.71 Million ▼ -16.4%
2016 0.68x NT$255.13 Million NT$173.88 Million ▼ -55.6%
2015 1.53x NT$183.54 Million NT$281.59 Million ▲ +76.1%
2014 0.87x NT$221.81 Million NT$193.25 Million ▲ +84.3%
2013 0.47x NT$183.66 Million NT$86.80 Million ▼ -33.8%
2011 0.71x NT$77.91 Million NT$55.63 Million ▼ -80.4%
2010 3.65x NT$84.19 Million NT$307.25 Million ▲ +207.0%
2008 1.19x NT$92.94 Million NT$110.48 Million ▲ +251.1%
2006 0.34x NT$94.66 Million NT$32.05 Million ▼ -42.7%
2004 0.59x NT$123.14 Million NT$72.78 Million ▼ -53.4%
2003 1.27x NT$55.18 Million NT$70.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow