UD Electronic Capital Reinvestment Ratio

Latest as of June 2025: 0.37x

UD Electronic capital reinvestment ratio. 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). Check UD Electronic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of UD Electronic (2017–2024)

Capital reinvestment ratio of UD Electronic from 2017 to 2024. This chart tracks UD Electronic's Capital Reinvestment Ratio across 8 annual periods. Also explore UD Electronic (3689) equity growth momentum to track the company's year-over-year net asset growth rate.

UD Electronic Capital Reinvestment Ratio by Year (2017–2024)

UD Electronic capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see UD Electronic (3689) cash conversion ratio.

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