Unifosa Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Unifosa capital reinvestment ratio. Unifosa (8277) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$29.08 Million) in capital expenditures (NT$1.77 Million). Check Unifosa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$29.08 Million
TWD

Capital Expenditures

NT$1.77 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Unifosa (2017–2025)

Capital reinvestment ratio of Unifosa from 2017 to 2025. This chart tracks Unifosa's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Unifosa to track the company's year-over-year net asset growth rate.

Unifosa Capital Reinvestment Ratio by Year (2017–2025)

Unifosa capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 8277 cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.27x NT$16.14 Million NT$4.33 Million ▼ -39.3%
2018 0.44x NT$72.89 Million NT$32.19 Million ▲ +2481.5%
2017 0.02x NT$15.67 Million NT$268.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow