Uniform Industrial Corp (2482) — Cash Flow Reinvestment Rate
Uniform Industrial Corp (2482) has a Cash Flow Reinvestment Rate of 1.26x as of December 2025, reinvesting NT$37.77 Million (capex NT$35.14 Million plus investments NT$-2.64 Million) from operating cash flow of NT$29.95 Million. Check Uniform Industrial Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uniform Industrial Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Uniform Industrial Corp across 20 annual periods. Explore cash flow to debt ratio of Uniform Industrial Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Uniform Industrial Corp (2002–2025)
Year-by-year capital reinvestment analysis for Uniform Industrial Corp. For live market cap and broader valuation context, see 2482 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | NT$46.05 Million | NT$40.41 Million | NT$42.43 Million | ▼ -13.2% |
| 2024 | 1.31x | NT$43.56 Million | NT$33.18 Million | NT$9.71 Million | ▲ +643.6% |
| 2023 | 0.18x | NT$51.20 Million | NT$290.03 Million | NT$38.85 Million | ▼ -67.0% |
| 2022 | 0.53x | NT$80.45 Million | NT$150.51 Million | NT$15.68 Million | ▼ -0.9% |
| 2021 | 0.54x | NT$24.81 Million | NT$45.99 Million | NT$3.47 Million | ▼ -53.2% |
| 2020 | 1.15x | NT$30.50 Million | NT$26.47 Million | NT$13.90 Million | ▲ +78.0% |
| 2019 | 0.65x | NT$45.83 Million | NT$70.84 Million | NT$15.91 Million | ▼ -94.6% |
| 2018 | 11.98x | NT$60.09 Million | NT$5.02 Million | NT$40.27 Million | ▲ +1129.1% |
| 2015 | 0.97x | NT$129.71 Million | NT$133.07 Million | NT$113.69 Million | ▲ +761.8% |
| 2012 | 0.11x | NT$9.36 Million | NT$82.77 Million | NT$9.36 Million | ▼ -61.3% |
| 2011 | 0.29x | NT$21.44 Million | NT$73.33 Million | NT$21.44 Million | ▲ +36.8% |
| 2010 | 0.21x | NT$21.45 Million | NT$100.33 Million | NT$21.45 Million | ▼ -49.5% |
| 2009 | 0.42x | NT$54.57 Million | NT$129.04 Million | NT$54.57 Million | ▼ -76.2% |
| 2008 | 1.78x | NT$13.69 Million | NT$7.71 Million | NT$13.69 Million | ▲ +4887.3% |
| 2007 | 0.04x | NT$7.77 Million | NT$218.15 Million | NT$7.77 Million | ▼ -87.9% |
| 2006 | 0.29x | NT$49.17 Million | NT$167.12 Million | NT$49.17 Million | ▲ +36.3% |
| 2005 | 0.22x | NT$38.12 Million | NT$176.59 Million | NT$38.12 Million | ▼ -84.8% |
| 2004 | 1.42x | NT$93.86 Million | NT$66.09 Million | NT$93.86 Million | ▲ +4041.5% |
| 2003 | 0.03x | NT$5.31 Million | NT$154.74 Million | NT$5.31 Million | ▼ -93.4% |
| 2002 | 0.52x | NT$13.94 Million | NT$27.00 Million | NT$13.94 Million | — |