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. Explore 3037 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Unimicron Technology Corp balance sheet assets for the complete picture of this company's asset base.
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 | — |