Unitech Electronics Co. Ltd. (3652) — Cash Flow Reinvestment Rate
Unitech Electronics Co. Ltd. (3652) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting NT$17.97 Million (capex NT$6.41 Million plus investments NT$-11.57 Million) from operating cash flow of NT$224.37 Million. Check Unitech Electronics Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unitech Electronics Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Unitech Electronics Co. Ltd. across 6 annual periods. Explore Unitech Electronics Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Unitech Electronics Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Unitech Electronics Co. Ltd.. For live market cap and broader valuation context, see market cap of Unitech Electronics Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.06x | NT$403.69 Million | NT$195.53 Million | NT$31.83 Million | ▼ -49.4% |
| 2023 | 4.08x | NT$508.94 Million | NT$124.81 Million | NT$50.76 Million | ▲ +223.0% |
| 2022 | 1.26x | NT$251.42 Million | NT$199.15 Million | NT$47.85 Million | ▼ -66.0% |
| 2021 | 3.71x | NT$341.39 Million | NT$92.05 Million | NT$46.32 Million | ▲ +432.0% |
| 2020 | 0.70x | NT$97.61 Million | NT$140.02 Million | NT$43.82 Million | ▼ -32.8% |
| 2019 | 1.04x | NT$113.69 Million | NT$109.67 Million | NT$56.23 Million | — |