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 cash generation quality of Uniplus Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Uniplus Electronics Co Ltd worth.
| 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