Userjoy Technology Co Ltd (3546) — Capital Reinvestment Ratio

Latest as of March 2026: 0.30x

Userjoy Technology Co Ltd (3546) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$107.58 Million) in capital expenditures (NT$31.82 Million). Check Userjoy Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

NT$107.58 Million
TWD

Capital Expenditures

NT$31.82 Million
TWD

Data as of

Mar 2026
Most recent filing

Userjoy Technology Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Userjoy Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Userjoy Technology Co Ltd.

Annual Capital Reinvestment Ratio for Userjoy Technology Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Userjoy Technology Co Ltd from 2008 to 2025. See 3546 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.61x NT$240.47 Million NT$146.15 Million ▼ -63.4%
2024 1.66x NT$252.28 Million NT$418.69 Million ▲ +1099.1%
2023 0.14x NT$212.64 Million NT$29.43 Million ▲ +450.3%
2022 0.03x NT$388.96 Million NT$9.78 Million ▲ +31.3%
2021 0.02x NT$354.97 Million NT$6.80 Million ▲ +48.8%
2020 0.01x NT$385.04 Million NT$4.95 Million ▲ +20.6%
2019 0.01x NT$139.04 Million NT$1.48 Million ▼ -7.2%
2018 0.01x NT$202.48 Million NT$2.33 Million ▼ -87.4%
2016 0.09x NT$169.90 Million NT$15.56 Million ▼ -21.2%
2015 0.12x NT$24.00 Million NT$2.79 Million ▲ +347.9%
2014 0.03x NT$96.80 Million NT$2.51 Million ▼ -63.8%
2012 0.07x NT$250.42 Million NT$17.92 Million ▼ -66.7%
2011 0.21x NT$100.73 Million NT$21.65 Million ▲ +218.0%
2010 0.07x NT$477.53 Million NT$32.27 Million ▼ -46.8%
2009 0.13x NT$306.91 Million NT$38.97 Million ▼ -34.1%
2008 0.19x NT$211.31 Million NT$40.72 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow