United Recommend International Co Ltd (5321) — 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 United Recommend International Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does United Recommend International Co Ltd generate cash.
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. See United Recommend International Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |