Universal Inc Cash Flow Reinvestment Rate
Universal Inc cash flow reinvestment rate. Universal Inc (1325) has a Cash Flow Reinvestment Rate of 379.38x as of March 2026, reinvesting NT$9.48 Million (capex NT$7.48 Million plus investments NT$-2.01 Million) from operating cash flow of NT$25.00K. Explore 1325 operating cash flow to total debt 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 Inc (2003–2024)
Cash flow reinvestment rate of Universal Inc from 2003 to 2024. Historical reinvestment intensity for Universal Inc across 21 annual periods. Explore 1325 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Universal Inc Cash Flow Reinvestment Rate by Year (2003–2024)
Universal Inc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Universal Inc. For the full cash flow conversion analysis, see Universal Inc operating cash flow efficiency.
| 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 | — |