Unitech Computer Co Ltd Cash Flow Reinvestment Rate
Unitech Computer Co Ltd cash flow reinvestment rate. Unitech Computer Co Ltd (2414) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting NT$93.62 Million (capex NT$6.45 Million plus investments NT$87.17 Million) from operating cash flow of NT$381.95 Million. Explore debt repayment capacity of Unitech Computer Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unitech Computer Co Ltd (2004–2025)
Cash flow reinvestment rate of Unitech Computer Co Ltd from 2004 to 2025. Historical reinvestment intensity for Unitech Computer Co Ltd across 19 annual periods. Explore Unitech Computer Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unitech Computer Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Unitech Computer Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Unitech Computer Co Ltd. For the full cash flow conversion analysis, see 2414 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | NT$447.77 Million | NT$905.41 Million | NT$41.58 Million | ▲ +54.2% |
| 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 | — |