Universal Microelectronics Co Ltd (2413) — Cash Flow Reinvestment Rate
Universal Microelectronics Co Ltd (2413) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting NT$14.72 Million (capex NT$2.42 Million plus investments NT$12.30 Million) from operating cash flow of NT$133.37 Million. Explore Universal Microelectronics Co Ltd (2413) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Microelectronics Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Universal Microelectronics Co Ltd across 18 annual periods. Also explore Universal Microelectronics Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Universal Microelectronics Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Universal Microelectronics Co Ltd. For live market cap and broader valuation context, see market value of Universal Microelectronics Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$115.62 Million | NT$648.42 Million | NT$24.68 Million | ▼ -66.9% |
| 2024 | 0.54x | NT$154.81 Million | NT$287.71 Million | NT$45.89 Million | ▲ +32.0% |
| 2023 | 0.41x | NT$141.44 Million | NT$346.95 Million | NT$121.55 Million | ▼ -56.8% |
| 2022 | 0.94x | NT$277.76 Million | NT$294.31 Million | NT$82.66 Million | ▼ -75.4% |
| 2020 | 3.83x | NT$696.87 Million | NT$181.95 Million | NT$137.24 Million | ▼ -69.3% |
| 2019 | 12.47x | NT$406.94 Million | NT$32.64 Million | NT$334.04 Million | ▲ +313.6% |
| 2017 | 3.01x | NT$562.66 Million | NT$186.70 Million | NT$41.31 Million | ▲ +1333.1% |
| 2015 | 0.21x | NT$77.13 Million | NT$366.76 Million | NT$49.54 Million | ▼ -67.8% |
| 2014 | 0.65x | NT$357.20 Million | NT$546.77 Million | NT$113.22 Million | ▼ -78.9% |
| 2013 | 3.10x | NT$370.14 Million | NT$119.43 Million | NT$280.25 Million | ▲ +29.7% |
| 2011 | 2.39x | NT$239.46 Million | NT$100.21 Million | NT$239.46 Million | ▲ +1870.5% |
| 2009 | 0.12x | NT$71.85 Million | NT$592.50 Million | NT$71.85 Million | ▼ -44.3% |
| 2008 | 0.22x | NT$100.52 Million | NT$461.56 Million | NT$100.52 Million | ▼ -75.8% |
| 2006 | 0.90x | NT$81.94 Million | NT$90.87 Million | NT$81.94 Million | ▲ +15.9% |
| 2005 | 0.78x | NT$112.27 Million | NT$144.33 Million | NT$112.27 Million | ▼ -52.6% |
| 2004 | 1.64x | NT$134.71 Million | NT$82.13 Million | NT$134.71 Million | ▼ -44.1% |
| 2003 | 2.93x | NT$487.86 Million | NT$166.28 Million | NT$487.86 Million | ▲ +14.1% |
| 2002 | 2.57x | NT$632.86 Million | NT$246.16 Million | NT$632.86 Million | — |