Unitech Computer Co Ltd (2414) — 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. See 2414 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unitech Computer Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Unitech Computer Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Unitech Computer Co Ltd.
Annual Cash Flow Reinvestment Rate for Unitech Computer Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Unitech Computer Co Ltd. See Unitech Computer Co Ltd (2414) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |