UD Electronic (3689) — 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 3689 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UD Electronic Capital Reinvestment Ratio (2017–2024)
This chart tracks UD Electronic's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see UD Electronic cash flow conversion.
Annual Capital Reinvestment Ratio for UD Electronic (2017–2024)
Year-by-year Capital Reinvestment Ratio for UD Electronic from 2017 to 2024. See free cash flow generation of UD Electronic to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |