United Recommend International Co Ltd (5321) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

United Recommend International Co Ltd (5321) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$140.73 Million) in capital expenditures (NT$25.33 Million). See 5321 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

NT$140.73 Million
TWD

Capital Expenditures

NT$25.33 Million
TWD

Data as of

Dec 2025
Most recent filing

United Recommend International Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks United Recommend International Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does United Recommend International Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for United Recommend International Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for United Recommend International Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 5321 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.56x NT$429.76 Million NT$239.85 Million ▼ -80.6%
2024 2.87x NT$170.63 Million NT$490.50 Million ▲ +351.2%
2023 0.64x NT$277.89 Million NT$177.04 Million ▼ -32.0%
2022 0.94x NT$310.22 Million NT$290.71 Million ▲ +30.9%
2021 0.72x NT$316.77 Million NT$226.85 Million ▼ -8.1%
2020 0.78x NT$258.39 Million NT$201.39 Million ▲ +83.5%
2019 0.42x NT$132.47 Million NT$56.27 Million ▲ +33.8%
2018 0.32x NT$41.88 Million NT$13.29 Million ▲ +6.5%
2017 0.30x NT$47.25 Million NT$14.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow