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. Explore Universal Cement Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1104 total assets for the complete picture of this company's asset base.
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 Universal Cement Corp market cap and 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 | — |