Utechzone Co Ltd (3455) — 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 Utechzone Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Utechzone Co Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Utechzone Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 3455 operating cash flow.
Annual Capital Reinvestment Ratio for Utechzone Co Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Utechzone Co Ltd from 2020 to 2025. See Utechzone Co Ltd 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 | 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 | — |