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. Explore 1325 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Universal Inc asset portfolio for the complete picture of this company's asset base.
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 1325 stock market capitalisation.
| 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 | — |