Unitech Computer Co Ltd (2414) — Cash Flow Reinvestment Rate
Unitech Computer Co Ltd (2414) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting NT$22.84 Million (capex NT$15.08 Million plus investments NT$-7.76 Million) from operating cash flow of NT$241.82 Million. Explore Unitech Computer Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unitech Computer Co Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Unitech Computer Co Ltd across 18 annual periods. Also explore Unitech Computer Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unitech Computer Co Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Unitech Computer Co Ltd. For live market cap and broader valuation context, see 2414 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.32x | NT$568.30 Million | NT$1.77 Billion | NT$81.88 Million | ▼ -31.8% |
| 2021 | 0.47x | NT$237.32 Million | NT$504.78 Million | NT$100.92 Million | ▲ +139.9% |
| 2020 | 0.20x | NT$112.32 Million | NT$573.04 Million | NT$95.46 Million | ▼ -86.0% |
| 2019 | 1.40x | NT$348.81 Million | NT$248.55 Million | NT$339.11 Million | ▲ +1034.3% |
| 2017 | 0.12x | NT$79.96 Million | NT$646.27 Million | NT$51.92 Million | ▼ -36.4% |
| 2016 | 0.19x | NT$117.44 Million | NT$604.15 Million | NT$52.88 Million | ▼ -94.6% |
| 2015 | 3.59x | NT$68.87 Million | NT$19.20 Million | NT$61.59 Million | ▲ +2740.4% |
| 2014 | 0.13x | NT$57.35 Million | NT$454.22 Million | NT$34.64 Million | ▼ -61.2% |
| 2013 | 0.33x | NT$67.08 Million | NT$206.06 Million | NT$53.33 Million | ▲ +130.8% |
| 2012 | 0.14x | NT$88.47 Million | NT$627.33 Million | NT$88.47 Million | ▼ -76.7% |
| 2011 | 0.60x | NT$61.02 Million | NT$100.87 Million | NT$61.02 Million | ▲ +276.2% |
| 2010 | 0.16x | NT$50.59 Million | NT$314.60 Million | NT$50.59 Million | ▲ +0.6% |
| 2009 | 0.16x | NT$66.12 Million | NT$413.56 Million | NT$66.12 Million | ▲ +88.6% |
| 2008 | 0.08x | NT$44.96 Million | NT$530.47 Million | NT$44.96 Million | ▼ -82.3% |
| 2007 | 0.48x | NT$35.19 Million | NT$73.46 Million | NT$35.19 Million | ▲ +8.4% |
| 2006 | 0.44x | NT$117.27 Million | NT$265.37 Million | NT$117.27 Million | ▼ -35.6% |
| 2005 | 0.69x | NT$174.99 Million | NT$254.96 Million | NT$174.99 Million | ▲ +0.2% |
| 2004 | 0.69x | NT$56.56 Million | NT$82.54 Million | NT$56.56 Million | — |