Unifosa (8277) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

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). See Unifosa net asset quality index to measure how much of total assets are equity-financed.

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

Unifosa Capital Reinvestment Ratio (2017–2025)

This chart tracks Unifosa's Capital Reinvestment Ratio across 3 annual periods. Check 8277 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Unifosa (2017–2025)

Year-by-year Capital Reinvestment Ratio for Unifosa from 2017 to 2025. For live market cap and broader valuation context, see Unifosa (8277) total market value.

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