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. Check Uniflex Technology Inc (3321) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Uniflex Technology Inc (3321) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Uniflex Technology Inc. For live market cap and broader valuation context, see Uniflex Technology Inc market capitalisation.

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