Usun Technology Co Ltd (3498) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Usun Technology Co Ltd (3498) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$131.14 Million) in capital expenditures (NT$2.40 Million). See how much free cash does Usun Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$131.14 Million
TWD
Capital Expenditures
NT$2.40 Million
TWD
Data as of
Dec 2025
Most recent filing
Usun Technology Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Usun Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Usun Technology Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Usun Technology Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Usun Technology Co Ltd (3498) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$199.81 Million | NT$6.32 Million | ▼ -98.4% |
| 2024 | 2.00x | NT$3.69 Million | NT$7.40 Million | ▲ +89.4% |
| 2023 | 1.06x | NT$13.85 Million | NT$14.66 Million | ▲ +369.8% |
| 2022 | 0.23x | NT$105.35 Million | NT$23.73 Million | ▲ +676.1% |
| 2020 | 0.03x | NT$506.54 Million | NT$14.70 Million | ▼ -77.9% |
| 2018 | 0.13x | NT$171.49 Million | NT$22.50 Million | ▲ +0.8% |
| 2017 | 0.13x | NT$314.14 Million | NT$40.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow