U-Tech Media Corp Cash Flow Reinvestment Rate
U-Tech Media Corp cash flow reinvestment rate. U-Tech Media Corp (3050) has a Cash Flow Reinvestment Rate of 1.38x as of December 2025, reinvesting NT$177.02 Million (capex NT$45.51 Million plus investments NT$131.51 Million) from operating cash flow of NT$128.01 Million. Explore U-Tech Media Corp (3050) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of U-Tech Media Corp (2002–2025)
Cash flow reinvestment rate of U-Tech Media Corp from 2002 to 2025. Historical reinvestment intensity for U-Tech Media Corp across 24 annual periods. Explore 3050 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
U-Tech Media Corp Cash Flow Reinvestment Rate by Year (2002–2025)
U-Tech Media Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for U-Tech Media Corp. For the full cash flow conversion analysis, see 3050 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | NT$214.47 Million | NT$179.80 Million | NT$154.76 Million | ▲ +2.1% |
| 2024 | 1.17x | NT$470.62 Million | NT$402.71 Million | NT$454.72 Million | ▲ +328.9% |
| 2023 | 0.27x | NT$88.83 Million | NT$325.97 Million | NT$85.11 Million | ▼ -3.5% |
| 2022 | 0.28x | NT$102.59 Million | NT$363.43 Million | NT$101.77 Million | ▼ -18.0% |
| 2021 | 0.34x | NT$121.68 Million | NT$353.46 Million | NT$120.56 Million | ▼ -58.3% |
| 2020 | 0.83x | NT$145.66 Million | NT$176.41 Million | NT$123.44 Million | ▼ -41.7% |
| 2019 | 1.42x | NT$481.83 Million | NT$340.01 Million | NT$447.03 Million | ▲ +21.5% |
| 2018 | 1.17x | NT$154.90 Million | NT$132.77 Million | NT$146.20 Million | ▼ -77.4% |
| 2017 | 5.16x | NT$471.14 Million | NT$91.39 Million | NT$39.10 Million | ▲ +190.6% |
| 2016 | 1.77x | NT$242.93 Million | NT$136.93 Million | NT$54.99 Million | ▼ -39.2% |
| 2015 | 2.92x | NT$485.63 Million | NT$166.32 Million | NT$10.96 Million | ▼ -3.9% |
| 2014 | 3.04x | NT$549.13 Million | NT$180.71 Million | NT$5.23 Million | ▲ +172.2% |
| 2013 | 1.12x | NT$186.53 Million | NT$167.10 Million | NT$49.68 Million | ▲ +1133.5% |
| 2012 | 0.09x | NT$19.45 Million | NT$214.94 Million | NT$19.45 Million | ▼ -84.9% |
| 2011 | 0.60x | NT$159.82 Million | NT$266.43 Million | NT$159.82 Million | ▼ -15.0% |
| 2010 | 0.71x | NT$309.25 Million | NT$438.19 Million | NT$309.25 Million | ▼ -1.4% |
| 2009 | 0.72x | NT$150.45 Million | NT$210.15 Million | NT$150.45 Million | ▲ +19.1% |
| 2008 | 0.60x | NT$124.10 Million | NT$206.53 Million | NT$124.10 Million | ▲ +126.6% |
| 2007 | 0.27x | NT$108.22 Million | NT$408.10 Million | NT$108.22 Million | ▼ -60.3% |
| 2006 | 0.67x | NT$267.65 Million | NT$400.29 Million | NT$267.65 Million | ▲ +111.5% |
| 2005 | 0.32x | NT$281.07 Million | NT$888.90 Million | NT$281.07 Million | ▼ -1.0% |
| 2004 | 0.32x | NT$453.52 Million | NT$1.42 Billion | NT$453.52 Million | ▼ -71.8% |
| 2003 | 1.13x | NT$279.18 Million | NT$246.34 Million | NT$279.18 Million | ▲ +41.6% |
| 2002 | 0.80x | NT$566.63 Million | NT$708.20 Million | NT$566.63 Million | — |