Unitech Computer Co Ltd (2414) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. Check 2414 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

NT$22.84 Million
Capex + Investments

Operating Cash Flow

NT$241.82 Million
TWD

Capital Expenditures

NT$15.08 Million
TWD

Unitech Computer Co Ltd Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for Unitech Computer Co Ltd across 18 annual periods. Explore how much of Unitech Computer Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Unitech Computer Co Ltd (2414) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow