Utechzone Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Utechzone Co Ltd capital reinvestment ratio. Utechzone Co Ltd (3455) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$105.01 Million) in capital expenditures (NT$18.12 Million). Check 3455 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$105.01 Million
TWD

Capital Expenditures

NT$18.12 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Utechzone Co Ltd (2020–2025)

Capital reinvestment ratio of Utechzone Co Ltd from 2020 to 2025. This chart tracks Utechzone Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Utechzone Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Utechzone Co Ltd Capital Reinvestment Ratio by Year (2020–2025)

Utechzone Co Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Utechzone Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.23x NT$389.31 Million NT$90.99 Million ▼ -5.4%
2024 0.25x NT$345.61 Million NT$85.40 Million ▲ +1923.1%
2023 0.01x NT$497.64 Million NT$6.08 Million ▼ -98.8%
2022 1.00x NT$703.12 Million NT$702.18 Million ▲ +1279.8%
2021 0.07x NT$437.60 Million NT$31.67 Million ▼ -75.4%
2020 0.29x NT$615.64 Million NT$181.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow