United Orthopedic Capital Reinvestment Ratio
United Orthopedic capital reinvestment ratio. United Orthopedic (4129) has a Capital Reinvestment Ratio of 3.59x as of June 2026, meaning it reinvests 4% of its operating cash flow (NT$51.73 Million) in capital expenditures (NT$185.63 Million). See United Orthopedic (4129) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of United Orthopedic (2015–2025)
Capital reinvestment ratio of United Orthopedic from 2015 to 2025. This chart tracks United Orthopedic's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is United Orthopedic to measure the company's free cash flow as a share of total liabilities.
United Orthopedic Capital Reinvestment Ratio by Year (2015–2025)
United Orthopedic capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see United Orthopedic (4129) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | NT$1.03 Billion | NT$761.23 Million | ▼ -9.7% |
| 2024 | 0.82x | NT$717.29 Million | NT$589.33 Million | ▼ -41.3% |
| 2023 | 1.40x | NT$398.43 Million | NT$557.53 Million | ▲ +23.5% |
| 2022 | 1.13x | NT$340.79 Million | NT$386.21 Million | ▲ +66.9% |
| 2021 | 0.68x | NT$334.64 Million | NT$227.21 Million | ▲ +41.1% |
| 2020 | 0.48x | NT$481.65 Million | NT$231.79 Million | ▼ -20.8% |
| 2019 | 0.61x | NT$492.45 Million | NT$299.41 Million | ▼ -98.0% |
| 2018 | 31.12x | NT$12.41 Million | NT$386.17 Million | ▼ -84.6% |
| 2017 | 201.60x | NT$2.90 Million | NT$584.43 Million | ▲ +9048.2% |
| 2016 | 2.20x | NT$179.03 Million | NT$394.53 Million | ▲ +167.9% |
| 2015 | 0.82x | NT$252.75 Million | NT$207.93 Million | — |