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. See 3037 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3037 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Unimicron Technology Corp (2002–2025)
Year-by-year capital reinvestment analysis for Unimicron Technology Corp. See financial agility of Unimicron Technology Corp 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 | 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 | — |