Universal Cement Corp Cash Flow Reinvestment Rate
Universal Cement Corp cash flow reinvestment rate. Universal Cement Corp (1104) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting NT$113.37 Million (capex NT$51.96 Million plus investments NT$-61.41 Million) from operating cash flow of NT$712.63 Million. Explore debt repayment capacity of Universal Cement Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Cement Corp (2002–2024)
Cash flow reinvestment rate of Universal Cement Corp from 2002 to 2024. Historical reinvestment intensity for Universal Cement Corp across 22 annual periods. Explore 1104 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Universal Cement Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Universal Cement Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Universal Cement Corp. For the full cash flow conversion analysis, see 1104 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | NT$356.67 Million | NT$1.91 Billion | NT$181.40 Million | ▼ -76.3% |
| 2023 | 0.79x | NT$1.22 Billion | NT$1.55 Billion | NT$198.37 Million | ▲ +79.8% |
| 2022 | 0.44x | NT$444.26 Million | NT$1.01 Billion | NT$326.45 Million | ▼ -31.4% |
| 2021 | 0.64x | NT$883.50 Million | NT$1.38 Billion | NT$207.51 Million | ▲ +271.0% |
| 2020 | 0.17x | NT$174.74 Million | NT$1.01 Billion | NT$170.85 Million | ▼ -60.9% |
| 2019 | 0.44x | NT$330.51 Million | NT$749.88 Million | NT$244.63 Million | ▼ -24.8% |
| 2018 | 0.59x | NT$353.07 Million | NT$602.42 Million | NT$291.30 Million | ▼ -10.9% |
| 2017 | 0.66x | NT$425.08 Million | NT$646.34 Million | NT$337.56 Million | ▼ -43.2% |
| 2016 | 1.16x | NT$858.25 Million | NT$741.02 Million | NT$414.24 Million | ▲ +60.0% |
| 2015 | 0.72x | NT$613.52 Million | NT$847.61 Million | NT$600.96 Million | ▲ +1.4% |
| 2014 | 0.71x | NT$471.34 Million | NT$660.22 Million | NT$226.27 Million | ▼ -25.6% |
| 2013 | 0.96x | NT$526.21 Million | NT$548.41 Million | NT$272.77 Million | ▼ -67.8% |
| 2012 | 2.98x | NT$203.03 Million | NT$68.05 Million | NT$203.03 Million | ▲ +318.6% |
| 2011 | 0.71x | NT$269.78 Million | NT$378.52 Million | NT$269.78 Million | ▲ +25.3% |
| 2010 | 0.57x | NT$265.17 Million | NT$466.29 Million | NT$265.17 Million | ▼ -42.3% |
| 2009 | 0.99x | NT$507.29 Million | NT$514.99 Million | NT$507.29 Million | ▼ -36.8% |
| 2007 | 1.56x | NT$651.46 Million | NT$417.77 Million | NT$651.46 Million | ▲ +57.1% |
| 2006 | 0.99x | NT$259.80 Million | NT$261.67 Million | NT$259.80 Million | ▼ -76.7% |
| 2005 | 4.27x | NT$2.54 Billion | NT$595.52 Million | NT$2.54 Billion | ▲ +2914.9% |
| 2004 | 0.14x | NT$75.01 Million | NT$529.92 Million | NT$75.01 Million | ▼ -43.1% |
| 2003 | 0.25x | NT$137.69 Million | NT$553.57 Million | NT$137.69 Million | ▲ +20.3% |
| 2002 | 0.21x | NT$74.00 Million | NT$357.94 Million | NT$74.00 Million | — |