Top Union Electronics Capital Reinvestment Ratio

Latest as of June 2025: 0.63x

Top Union Electronics capital reinvestment ratio. Top Union Electronics (6266) has a Capital Reinvestment Ratio of 0.63x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$149.95 Million) in capital expenditures (NT$94.53 Million). See cash generation quality of Top Union Electronics to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

NT$149.95 Million
TWD

Capital Expenditures

NT$94.53 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Top Union Electronics (2017–2024)

Capital reinvestment ratio of Top Union Electronics from 2017 to 2024. This chart tracks Top Union Electronics's Capital Reinvestment Ratio across 7 annual periods. See 6266 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Top Union Electronics Capital Reinvestment Ratio by Year (2017–2024)

Top Union Electronics capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Top Union Electronics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.09x NT$627.87 Million NT$54.73 Million ▼ -62.6%
2023 0.23x NT$680.13 Million NT$158.71 Million ▲ +62.3%
2022 0.14x NT$729.23 Million NT$104.85 Million ▼ -33.1%
2020 0.21x NT$227.72 Million NT$48.95 Million ▼ -61.1%
2019 0.55x NT$275.56 Million NT$152.25 Million ▼ -28.6%
2018 0.77x NT$137.77 Million NT$106.57 Million ▼ -35.1%
2017 1.19x NT$62.50 Million NT$74.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow