UD Electronic (3689) — Capital Reinvestment Ratio

Latest as of June 2025: 0.37x

UD Electronic (3689) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$515.66 Million) in capital expenditures (NT$192.99 Million). See UD Electronic (3689) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

NT$515.66 Million
TWD

Capital Expenditures

NT$192.99 Million
TWD

Data as of

Jun 2025
Most recent filing

UD Electronic Capital Reinvestment Ratio (2017–2024)

This chart tracks UD Electronic's Capital Reinvestment Ratio across 8 annual periods. Check UD Electronic cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for UD Electronic (2017–2024)

Year-by-year Capital Reinvestment Ratio for UD Electronic from 2017 to 2024. For live market cap and broader valuation context, see market cap of UD Electronic.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.74x NT$721.19 Million NT$535.68 Million ▲ +456.2%
2023 0.13x NT$1.53 Billion NT$203.98 Million ▼ -60.1%
2022 0.33x NT$817.30 Million NT$273.51 Million ▼ -91.0%
2021 3.73x NT$73.35 Million NT$273.88 Million ▲ +503.7%
2020 0.62x NT$611.23 Million NT$378.05 Million ▼ -67.3%
2019 1.89x NT$308.61 Million NT$583.29 Million ▼ -49.8%
2018 3.76x NT$122.42 Million NT$460.84 Million ▲ +641.7%
2017 0.51x NT$721.61 Million NT$366.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow