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. Check cash flow quality index of Universal Cement Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Universal Cement Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Universal Cement Corp (2002–2024)
Year-by-year capital reinvestment analysis for Universal Cement Corp. For live market cap and broader valuation context, see 1104 company net worth.
| 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 | — |