Universal Microelectronics Co Ltd (2413) — Cash Flow Reinvestment Rate
Universal Microelectronics Co Ltd (2413) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting NT$63.07 Million (capex NT$924.00K plus investments NT$62.15 Million) from operating cash flow of NT$73.62 Million. See Universal Microelectronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2413 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Universal Microelectronics Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Universal Microelectronics Co Ltd. See 2413 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |