Uniflex Technology Inc Cash Flow Reinvestment Rate
Uniflex Technology Inc cash flow reinvestment rate. Uniflex Technology Inc (3321) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting NT$15.97 Million (capex NT$12.72 Million plus investments NT$-3.24 Million) from operating cash flow of NT$33.41 Million. Explore 3321 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uniflex Technology Inc (2012–2022)
Cash flow reinvestment rate of Uniflex Technology Inc from 2012 to 2022. Historical reinvestment intensity for Uniflex Technology Inc across 9 annual periods. Explore 3321 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Uniflex Technology Inc Cash Flow Reinvestment Rate by Year (2012–2022)
Uniflex Technology Inc cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Uniflex Technology Inc. For the full cash flow conversion analysis, see 3321 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.65x | NT$101.47 Million | NT$156.24 Million | NT$52.34 Million | ▼ -74.4% |
| 2021 | 2.54x | NT$113.94 Million | NT$44.89 Million | NT$67.86 Million | ▲ +503.7% |
| 2020 | 0.42x | NT$58.87 Million | NT$140.04 Million | NT$35.85 Million | ▼ -74.0% |
| 2019 | 1.62x | NT$119.40 Million | NT$73.80 Million | NT$113.26 Million | ▼ -67.9% |
| 2018 | 5.05x | NT$145.52 Million | NT$28.84 Million | NT$139.37 Million | ▲ +228.6% |
| 2015 | 1.54x | NT$694.97 Million | NT$452.49 Million | NT$676.97 Million | ▲ +337.7% |
| 2014 | 0.35x | NT$223.10 Million | NT$635.84 Million | NT$223.10 Million | ▼ -5.0% |
| 2013 | 0.37x | NT$143.20 Million | NT$387.79 Million | NT$143.20 Million | ▼ -19.1% |
| 2012 | 0.46x | NT$80.68 Million | NT$176.76 Million | NT$80.68 Million | — |