Universal Microelectronics Co Ltd Cash Flow Reinvestment Rate
Universal Microelectronics Co Ltd 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. Explore how well can Universal Microelectronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Microelectronics Co Ltd (2002–2025)
Cash flow reinvestment rate of Universal Microelectronics Co Ltd from 2002 to 2025. Historical reinvestment intensity for Universal Microelectronics Co Ltd across 18 annual periods. Explore 2413 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Universal Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Universal Microelectronics Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Universal Microelectronics Co Ltd. For the full cash flow conversion analysis, see 2413 cash generation efficiency.
| 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 | — |