Uniplus Electronics Co Ltd (5381) — Capital Reinvestment Ratio

Latest as of September 2025: 50.80x

Uniplus Electronics Co Ltd (5381) has a Capital Reinvestment Ratio of 50.80x as of September 2025, meaning it reinvests 51% of its operating cash flow (NT$23.73 Million) in capital expenditures (NT$1.21 Billion). See Uniplus Electronics Co Ltd (5381) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

50.80x
Capex / Operating Cash Flow

Operating Cash Flow

NT$23.73 Million
TWD

Capital Expenditures

NT$1.21 Billion
TWD

Data as of

Sep 2025
Most recent filing

Uniplus Electronics Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Uniplus Electronics Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Uniplus Electronics Co Ltd (5381) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Uniplus Electronics Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Uniplus Electronics Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Uniplus Electronics Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 2.90x NT$423.27 Million NT$1.23 Billion ▲ +3238.1%
2024 0.09x NT$416.43 Million NT$36.20 Million ▲ +165.3%
2022 0.03x NT$80.42 Million NT$2.63 Million ▼ -41.2%
2020 0.06x NT$57.20 Million NT$3.19 Million ▼ -84.4%
2019 0.36x NT$16.35 Million NT$5.85 Million ▼ -96.7%
2018 10.90x NT$426.00K NT$4.64 Million ▲ +13331.5%
2017 0.08x NT$45.24 Million NT$3.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow