United Microelectronics Corporation (2303) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.94x

United Microelectronics Corporation (2303) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting NT$20.75 Billion (capex NT$13.21 Billion plus investments NT$-7.54 Billion) from operating cash flow of NT$21.98 Billion. Explore United Microelectronics Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

NT$20.75 Billion
Capex + Investments

Operating Cash Flow

NT$21.98 Billion
TWD

Capital Expenditures

NT$13.21 Billion
TWD

United Microelectronics Corporation Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for United Microelectronics Corporation across 27 annual periods. Also explore 2303 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for United Microelectronics Corporation (1999–2025)

Year-by-year capital reinvestment analysis for United Microelectronics Corporation. For live market cap and broader valuation context, see market cap of United Microelectronics Corporation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.56x NT$55.99 Billion NT$99.86 Billion NT$47.74 Billion ▼ -43.3%
2024 0.99x NT$92.90 Billion NT$93.87 Billion NT$91.34 Billion ▼ -55.6%
2023 2.23x NT$191.81 Billion NT$86.00 Billion NT$94.02 Billion ▲ +192.8%
2022 0.76x NT$111.11 Billion NT$145.86 Billion NT$82.88 Billion ▲ +5.2%
2021 0.72x NT$65.41 Billion NT$90.35 Billion NT$49.96 Billion ▲ +14.5%
2020 0.63x NT$41.59 Billion NT$65.75 Billion NT$28.35 Billion ▲ +75.8%
2019 0.36x NT$19.75 Billion NT$54.90 Billion NT$18.96 Billion ▼ -15.9%
2018 0.43x NT$21.80 Billion NT$50.93 Billion NT$20.43 Billion ▼ -53.6%
2017 0.92x NT$48.43 Billion NT$52.47 Billion NT$45.52 Billion ▼ -75.2%
2016 3.73x NT$173.20 Billion NT$46.45 Billion NT$93.11 Billion ▲ +236.6%
2015 1.11x NT$66.52 Billion NT$60.04 Billion NT$61.59 Billion ▲ +8.3%
2014 1.02x NT$45.81 Billion NT$44.79 Billion NT$44.39 Billion ▲ +24.2%
2013 0.82x NT$35.79 Billion NT$43.47 Billion NT$35.79 Billion ▼ -37.0%
2012 1.31x NT$52.95 Billion NT$40.54 Billion NT$52.95 Billion ▲ +1.5%
2011 1.29x NT$53.61 Billion NT$41.65 Billion NT$53.61 Billion ▲ +12.5%
2010 1.14x NT$61.29 Billion NT$53.56 Billion NT$61.29 Billion ▲ +110.6%
2009 0.54x NT$17.62 Billion NT$32.43 Billion NT$17.62 Billion ▲ +113.5%
2008 0.25x NT$11.53 Billion NT$45.29 Billion NT$11.53 Billion ▼ -56.8%
2007 0.59x NT$28.30 Billion NT$48.08 Billion NT$28.30 Billion ▼ -16.6%
2006 0.71x NT$33.23 Billion NT$47.07 Billion NT$33.23 Billion ▲ +46.5%
2005 0.48x NT$22.22 Billion NT$46.11 Billion NT$22.22 Billion ▼ -56.1%
2004 1.10x NT$81.24 Billion NT$74.06 Billion NT$81.24 Billion ▲ +119.3%
2003 0.50x NT$24.78 Billion NT$49.54 Billion NT$24.78 Billion ▼ -57.6%
2002 1.18x NT$36.06 Billion NT$30.60 Billion NT$36.06 Billion ▲ +8.8%
2001 1.08x NT$43.05 Billion NT$39.76 Billion NT$43.05 Billion ▼ -11.2%
2000 1.22x NT$83.48 Billion NT$68.42 Billion NT$83.48 Billion ▼ -29.7%
1999 1.74x NT$19.39 Billion NT$11.17 Billion NT$19.39 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow