Unimicron Technology Corp (3037) — Cash Flow Reinvestment Rate
Unimicron Technology Corp (3037) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting NT$5.47 Billion (capex NT$5.47 Billion ) from operating cash flow of NT$5.83 Billion. Check cash flow quality index of Unimicron Technology Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unimicron Technology Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Unimicron Technology Corp across 24 annual periods. Explore 3037 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Unimicron Technology Corp (2002–2025)
Year-by-year capital reinvestment analysis for Unimicron Technology Corp. For live market cap and broader valuation context, see Unimicron Technology Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.85x | NT$27.71 Billion | NT$14.97 Billion | NT$26.06 Billion | ▼ -36.0% |
| 2024 | 2.89x | NT$29.79 Billion | NT$10.29 Billion | NT$26.73 Billion | ▲ +101.5% |
| 2023 | 1.44x | NT$44.38 Billion | NT$30.90 Billion | NT$23.28 Billion | ▲ +154.6% |
| 2022 | 0.56x | NT$34.46 Billion | NT$61.08 Billion | NT$32.46 Billion | ▼ -2.2% |
| 2021 | 0.58x | NT$24.78 Billion | NT$42.94 Billion | NT$23.74 Billion | ▼ -29.6% |
| 2020 | 0.82x | NT$14.90 Billion | NT$18.16 Billion | NT$14.80 Billion | ▼ -28.6% |
| 2019 | 1.15x | NT$11.81 Billion | NT$10.28 Billion | NT$11.22 Billion | ▲ +69.6% |
| 2018 | 0.68x | NT$9.17 Billion | NT$13.53 Billion | NT$9.11 Billion | ▼ -62.9% |
| 2017 | 1.82x | NT$10.39 Billion | NT$5.70 Billion | NT$10.39 Billion | ▲ +70.8% |
| 2016 | 1.07x | NT$9.53 Billion | NT$8.92 Billion | NT$4.81 Billion | ▲ +6.5% |
| 2015 | 1.00x | NT$10.26 Billion | NT$10.24 Billion | NT$9.29 Billion | ▼ -37.4% |
| 2014 | 1.60x | NT$10.60 Billion | NT$6.62 Billion | NT$10.37 Billion | ▲ +35.8% |
| 2013 | 1.18x | NT$10.62 Billion | NT$9.00 Billion | NT$10.42 Billion | ▲ +97.1% |
| 2012 | 0.60x | NT$8.03 Billion | NT$13.43 Billion | NT$8.03 Billion | ▼ -15.6% |
| 2011 | 0.71x | NT$9.04 Billion | NT$12.74 Billion | NT$9.04 Billion | ▲ +38.9% |
| 2010 | 0.51x | NT$6.27 Billion | NT$12.29 Billion | NT$6.27 Billion | ▲ +46.5% |
| 2009 | 0.35x | NT$3.68 Billion | NT$10.57 Billion | NT$3.68 Billion | ▼ -62.0% |
| 2008 | 0.92x | NT$7.30 Billion | NT$7.96 Billion | NT$7.30 Billion | ▲ +5.9% |
| 2007 | 0.87x | NT$9.78 Billion | NT$11.30 Billion | NT$9.78 Billion | ▼ -23.6% |
| 2006 | 1.13x | NT$7.74 Billion | NT$6.83 Billion | NT$7.74 Billion | ▼ -10.6% |
| 2005 | 1.27x | NT$6.54 Billion | NT$5.16 Billion | NT$6.54 Billion | ▼ -22.3% |
| 2004 | 1.63x | NT$6.35 Billion | NT$3.89 Billion | NT$6.35 Billion | ▲ +108.4% |
| 2003 | 0.78x | NT$2.40 Billion | NT$3.06 Billion | NT$2.40 Billion | ▼ -10.7% |
| 2002 | 0.88x | NT$2.69 Billion | NT$3.07 Billion | NT$2.69 Billion | — |