Global Unichip Corp Cash Flow Reinvestment Rate
Global Unichip Corp cash flow reinvestment rate. Global Unichip Corp (3443) has a Cash Flow Reinvestment Rate of 0.87x as of June 2026, reinvesting NT$3.02 Billion (capex NT$653.39 Million plus investments NT$2.37 Billion) from operating cash flow of NT$3.48 Billion. Explore cash flow to debt ratio of Global Unichip Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Unichip Corp (2005–2024)
Cash flow reinvestment rate of Global Unichip Corp from 2005 to 2024. Historical reinvestment intensity for Global Unichip Corp across 20 annual periods. Explore Global Unichip Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Unichip Corp Cash Flow Reinvestment Rate by Year (2005–2024)
Global Unichip Corp cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Global Unichip Corp. For the full cash flow conversion analysis, see Global Unichip Corp (3443) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | NT$1.68 Billion | NT$6.24 Billion | NT$832.35 Million | ▼ -0.5% |
| 2023 | 0.27x | NT$1.22 Billion | NT$4.51 Billion | NT$477.75 Million | ▼ -58.5% |
| 2022 | 0.65x | NT$1.04 Billion | NT$1.59 Billion | NT$679.80 Million | ▲ +55.3% |
| 2021 | 0.42x | NT$1.78 Billion | NT$4.23 Billion | NT$381.86 Million | ▲ +14.2% |
| 2020 | 0.37x | NT$1.21 Billion | NT$3.29 Billion | NT$483.59 Million | ▼ -94.8% |
| 2019 | 7.06x | NT$762.57 Million | NT$107.95 Million | NT$761.62 Million | ▲ +108.2% |
| 2018 | 3.39x | NT$770.31 Million | NT$227.06 Million | NT$769.03 Million | ▲ +1863.8% |
| 2017 | 0.17x | NT$332.99 Million | NT$1.93 Billion | NT$331.55 Million | ▼ -43.8% |
| 2016 | 0.31x | NT$432.66 Million | NT$1.41 Billion | NT$228.15 Million | ▲ +22.1% |
| 2015 | 0.25x | NT$235.09 Million | NT$934.08 Million | NT$224.06 Million | ▲ +41.4% |
| 2014 | 0.18x | NT$236.35 Million | NT$1.33 Billion | NT$231.75 Million | ▼ -70.9% |
| 2013 | 0.61x | NT$183.33 Million | NT$300.02 Million | NT$180.05 Million | ▲ +862.5% |
| 2012 | 0.06x | NT$81.62 Million | NT$1.29 Billion | NT$81.62 Million | ▲ +96.2% |
| 2011 | 0.03x | NT$44.10 Million | NT$1.36 Billion | NT$44.10 Million | ▼ -77.5% |
| 2010 | 0.14x | NT$70.13 Million | NT$487.10 Million | NT$70.13 Million | ▲ +32.7% |
| 2009 | 0.11x | NT$62.04 Million | NT$571.94 Million | NT$62.04 Million | ▼ -45.5% |
| 2008 | 0.20x | NT$115.34 Million | NT$579.68 Million | NT$115.34 Million | ▲ +62.7% |
| 2007 | 0.12x | NT$100.94 Million | NT$825.58 Million | NT$100.94 Million | ▼ -88.0% |
| 2006 | 1.02x | NT$80.23 Million | NT$79.04 Million | NT$80.23 Million | ▲ +158.7% |
| 2005 | 0.39x | NT$29.11 Million | NT$74.17 Million | NT$29.11 Million | — |