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 free cash flow generation of UD Electronic to measure how efficiently the company converts operating cash flow to free cash.
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.
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 3689 market cap.
| 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