Universal Inc (1325) — Cash Flow Reinvestment Rate
Universal Inc (1325) has a Cash Flow Reinvestment Rate of 1.84x as of September 2025, reinvesting NT$29.20 Million (capex NT$3.90 Million plus investments NT$-25.30 Million) from operating cash flow of NT$15.84 Million. Check Universal Inc (1325) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Universal Inc across 21 annual periods. Explore Universal Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Universal Inc (2003–2024)
Year-by-year capital reinvestment analysis for Universal Inc. For live market cap and broader valuation context, see market value of Universal Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | NT$72.45 Million | NT$50.33 Million | NT$23.00 Million | ▼ -67.3% |
| 2023 | 4.41x | NT$549.35 Million | NT$124.65 Million | NT$28.33 Million | ▼ -50.6% |
| 2022 | 8.92x | NT$695.34 Million | NT$77.93 Million | NT$16.05 Million | ▲ +938.3% |
| 2020 | 0.86x | NT$2.08 Billion | NT$2.42 Billion | NT$296.16 Million | ▼ -67.7% |
| 2019 | 2.66x | NT$268.44 Million | NT$100.85 Million | NT$153.33 Million | ▲ +21.1% |
| 2018 | 2.20x | NT$193.57 Million | NT$88.05 Million | NT$80.11 Million | ▲ +363.5% |
| 2017 | 0.47x | NT$64.96 Million | NT$136.96 Million | NT$24.51 Million | ▲ +154.7% |
| 2016 | 0.19x | NT$29.67 Million | NT$159.33 Million | NT$24.49 Million | ▼ -83.2% |
| 2015 | 1.11x | NT$320.86 Million | NT$288.66 Million | NT$30.13 Million | ▼ -33.8% |
| 2014 | 1.68x | NT$139.39 Million | NT$83.07 Million | NT$55.16 Million | ▲ +22.0% |
| 2013 | 1.38x | NT$121.62 Million | NT$88.42 Million | NT$34.18 Million | ▲ +5303.2% |
| 2012 | 0.03x | NT$3.85 Million | NT$151.27 Million | NT$3.85 Million | ▼ -95.6% |
| 2011 | 0.58x | NT$79.55 Million | NT$137.24 Million | NT$79.55 Million | ▼ -45.0% |
| 2010 | 1.05x | NT$201.86 Million | NT$191.59 Million | NT$201.86 Million | ▲ +44.8% |
| 2009 | 0.73x | NT$189.91 Million | NT$261.05 Million | NT$189.91 Million | ▲ +179.5% |
| 2008 | 0.26x | NT$70.91 Million | NT$272.48 Million | NT$70.91 Million | ▲ +506.2% |
| 2007 | 0.04x | NT$6.74 Million | NT$156.88 Million | NT$6.74 Million | ▲ +100.5% |
| 2006 | 0.02x | NT$3.45 Million | NT$161.19 Million | NT$3.45 Million | ▼ -86.8% |
| 2005 | 0.16x | NT$14.22 Million | NT$87.81 Million | NT$14.22 Million | ▲ +23.0% |
| 2004 | 0.13x | NT$6.00 Million | NT$45.57 Million | NT$6.00 Million | ▼ -18.9% |
| 2003 | 0.16x | NT$19.14 Million | NT$117.90 Million | NT$19.14 Million | — |