Uniflex Technology Inc (3321) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.38x

Uniflex Technology Inc (3321) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting NT$12.72 Million (capex NT$12.72 Million ) from operating cash flow of NT$33.41 Million. See 3321 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

NT$12.72 Million
Capex + Investments

Operating Cash Flow

NT$33.41 Million
TWD

Capital Expenditures

NT$12.72 Million
TWD

Uniflex Technology Inc Cash Flow Reinvestment Rate (2012–2022)

Historical reinvestment intensity for Uniflex Technology Inc across 9 annual periods. For the full cash flow conversion analysis, see Uniflex Technology Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Uniflex Technology Inc (2012–2022)

Year-by-year capital reinvestment analysis for Uniflex Technology Inc. See financial flexibility index of Uniflex Technology Inc to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow