Uniform Industrial Corp (2482) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.26x

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. Explore 2482 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

NT$37.77 Million
Capex + Investments

Operating Cash Flow

NT$29.95 Million
TWD

Capital Expenditures

NT$35.14 Million
TWD

Uniform Industrial Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Uniform Industrial Corp across 20 annual periods. Also explore Uniform Industrial Corp (2482) total assets for the complete picture of this company's asset base.

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 how much is Uniform Industrial Corp worth.

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