Uniform Industrial Corp Cash Flow Reinvestment Rate
Uniform Industrial Corp cash flow reinvestment rate. Uniform Industrial Corp (2482) has a Cash Flow Reinvestment Rate of 0.87x as of June 2026, reinvesting NT$5.50 Million (capex NT$349.00K plus investments NT$5.15 Million) from operating cash flow of NT$6.29 Million. See financial agility of Uniform Industrial Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uniform Industrial Corp (2002–2025)
Cash flow reinvestment rate of Uniform Industrial Corp from 2002 to 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.
Uniform Industrial Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Uniform Industrial Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Uniform Industrial Corp. For the full cash flow conversion analysis, see 2482 operating cash flow.
| 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 | — |