Ubright Optronics Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Ubright Optronics 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 cash flow reinvestment rate of Ubright Optronics to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$165.28 Million
TWD

Capital Expenditures

NT$16.31 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ubright Optronics (2009–2024)

Capital reinvestment ratio of Ubright Optronics from 2009 to 2024. This chart tracks Ubright Optronics's Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is Ubright Optronics growing its equity to track the company's year-over-year net asset growth rate.

Ubright Optronics Capital Reinvestment Ratio by Year (2009–2024)

Ubright Optronics capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 4933 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow