Unimicron Technology Corp Cash Flow Reinvestment Rate
Unimicron Technology Corp 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 Unimicron Technology Corp leverage flexibility ratio 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 Unimicron Technology Corp (2002–2025)
Cash flow reinvestment rate of Unimicron Technology Corp from 2002 to 2025. Historical reinvestment intensity for Unimicron Technology Corp across 24 annual periods. Explore Unimicron Technology Corp (3037) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Unimicron Technology Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Unimicron Technology Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Unimicron Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of Unimicron Technology Corp.
| 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 | — |