Unitech Printed Circuit Board Corp (2367) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.15x

Unitech Printed Circuit Board Corp (2367) has a Cash Flow Reinvestment Rate of 3.15x as of December 2025, reinvesting NT$595.45 Million (capex NT$579.42 Million plus investments NT$16.03 Million) from operating cash flow of NT$189.26 Million. Explore 2367 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.15x
(Capex + Investments) / Operating CF

Total Reinvested

NT$595.45 Million
Capex + Investments

Operating Cash Flow

NT$189.26 Million
TWD

Capital Expenditures

NT$579.42 Million
TWD

Unitech Printed Circuit Board Corp Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Unitech Printed Circuit Board Corp across 25 annual periods. Also explore 2367 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Unitech Printed Circuit Board Corp (2000–2025)

Year-by-year capital reinvestment analysis for Unitech Printed Circuit Board Corp. For live market cap and broader valuation context, see Unitech Printed Circuit Board Corp market cap and net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.21x NT$2.33 Billion NT$1.93 Billion NT$2.29 Billion ▲ +66.0%
2024 0.73x NT$1.98 Billion NT$2.72 Billion NT$1.96 Billion ▼ -39.8%
2023 1.21x NT$1.56 Billion NT$1.29 Billion NT$1.17 Billion ▲ +41.0%
2022 0.86x NT$919.16 Million NT$1.07 Billion NT$876.45 Million ▼ -60.7%
2020 2.18x NT$1.70 Billion NT$779.44 Million NT$1.67 Billion ▲ +174.6%
2019 0.79x NT$3.36 Billion NT$4.23 Billion NT$3.23 Billion ▼ -11.5%
2018 0.90x NT$2.38 Billion NT$2.65 Billion NT$2.28 Billion ▼ -47.1%
2017 1.70x NT$2.62 Billion NT$1.54 Billion NT$2.53 Billion ▼ -81.4%
2016 9.11x NT$3.26 Billion NT$358.34 Million NT$1.60 Billion ▲ +599.2%
2015 1.30x NT$2.48 Billion NT$1.91 Billion NT$2.38 Billion ▲ +84.9%
2014 0.70x NT$1.07 Billion NT$1.53 Billion NT$1.03 Billion ▲ +13.4%
2013 0.62x NT$1.02 Billion NT$1.64 Billion NT$998.44 Million ▼ -84.2%
2012 3.94x NT$1.55 Billion NT$392.09 Million NT$1.55 Billion ▲ +123.3%
2011 1.76x NT$3.33 Billion NT$1.89 Billion NT$3.33 Billion ▲ +16.9%
2010 1.51x NT$1.05 Billion NT$698.05 Million NT$1.05 Billion ▲ +308.3%
2009 0.37x NT$602.22 Million NT$1.63 Billion NT$602.22 Million ▼ -94.2%
2008 6.35x NT$1.85 Billion NT$291.80 Million NT$1.85 Billion ▲ +470.9%
2007 1.11x NT$3.81 Billion NT$3.43 Billion NT$3.81 Billion ▲ +61.6%
2006 0.69x NT$2.10 Billion NT$3.06 Billion NT$2.10 Billion ▼ -91.3%
2005 7.92x NT$4.07 Billion NT$513.28 Million NT$4.07 Billion ▲ +1367.4%
2004 0.54x NT$785.95 Million NT$1.46 Billion NT$785.95 Million ▼ -47.0%
2003 1.02x NT$715.84 Million NT$702.07 Million NT$715.84 Million ▲ +181.0%
2002 0.36x NT$521.28 Million NT$1.44 Billion NT$521.28 Million ▲ +78.6%
2001 0.20x NT$302.81 Million NT$1.49 Billion NT$302.81 Million ▼ -95.9%
2000 4.99x NT$1.38 Billion NT$276.47 Million NT$1.38 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow