United Recommend International Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

United Recommend International Co Ltd capital reinvestment ratio. 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). Check 5321 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of United Recommend International Co Ltd from 2017 to 2025. This chart tracks United Recommend International Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 5321 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

United Recommend International Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of United Recommend International Co Ltd.

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