Ubright Optronics (4933) — Capital Reinvestment Ratio
Ubright Optronics (4933) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$165.28 Million) in capital expenditures (NT$16.31 Million). Check tangible equity quality of Ubright Optronics to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ubright Optronics Capital Reinvestment Ratio (2009–2024)
This chart tracks Ubright Optronics's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Ubright Optronics generate cash.
Annual Capital Reinvestment Ratio for Ubright Optronics (2009–2024)
Year-by-year Capital Reinvestment Ratio for Ubright Optronics from 2009 to 2024. See how much free cash does Ubright Optronics generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | NT$563.72 Million | NT$116.77 Million | ▲ +54.1% |
| 2023 | 0.13x | NT$475.66 Million | NT$63.95 Million | ▲ +7.3% |
| 2022 | 0.13x | NT$417.36 Million | NT$52.27 Million | ▼ -38.2% |
| 2021 | 0.20x | NT$445.82 Million | NT$90.39 Million | ▼ -54.8% |
| 2020 | 0.45x | NT$523.41 Million | NT$234.59 Million | ▲ +1529.1% |
| 2019 | 0.03x | NT$490.92 Million | NT$13.51 Million | ▼ -31.4% |
| 2018 | 0.04x | NT$527.74 Million | NT$21.16 Million | ▼ -90.3% |
| 2017 | 0.41x | NT$539.43 Million | NT$223.09 Million | ▲ +27.1% |
| 2016 | 0.33x | NT$557.69 Million | NT$181.49 Million | ▼ -34.2% |
| 2015 | 0.49x | NT$386.19 Million | NT$191.12 Million | ▼ -56.3% |
| 2014 | 1.13x | NT$288.57 Million | NT$326.45 Million | ▲ +118.6% |
| 2013 | 0.52x | NT$820.05 Million | NT$424.38 Million | ▲ +74.7% |
| 2012 | 0.30x | NT$523.77 Million | NT$155.18 Million | ▼ -61.8% |
| 2011 | 0.78x | NT$555.51 Million | NT$430.93 Million | ▼ -22.9% |
| 2010 | 1.01x | NT$382.31 Million | NT$384.60 Million | ▲ +222.0% |
| 2009 | 0.31x | NT$267.59 Million | NT$83.59 Million | — |