Utechzone Co Ltd (3455) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
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). See 3455 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Utechzone Co Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Utechzone Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Utechzone Co Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Utechzone Co Ltd from 2020 to 2025. For live market cap and broader valuation context, see market value of Utechzone Co Ltd.
| 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