U-Tech Media Corp (3050) — 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 how much does U-Tech Media Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
U-Tech Media Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for U-Tech Media Corp across 24 annual periods. Also explore how large is U-Tech Media Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for U-Tech Media Corp (2002–2025)
Year-by-year capital reinvestment analysis for U-Tech Media Corp. For live market cap and broader valuation context, see 3050 market cap overview.
| 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 | — |