Universal Cement Corp (1104) — 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. See free cash flow generation of Universal Cement Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Cement Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Universal Cement Corp across 22 annual periods. For the full cash flow conversion analysis, see 1104 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Universal Cement Corp (2002–2024)
Year-by-year capital reinvestment analysis for Universal Cement Corp. See Universal Cement Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |