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. See 3652 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Unitech Electronics Co. Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Unitech Electronics Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Unitech Electronics Co. Ltd.. See Unitech Electronics Co. Ltd. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |