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. Check 2413 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Universal Microelectronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Universal Microelectronics Co Ltd worth.
| 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 | — |