Unitech Electronics Co. Ltd. Cash Flow Reinvestment Rate
Unitech Electronics Co. Ltd. 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. Explore cash flow to debt ratio of Unitech Electronics Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unitech Electronics Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Unitech Electronics Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Unitech Electronics Co. Ltd. across 6 annual periods. Explore Unitech Electronics Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unitech Electronics Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Unitech Electronics Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Unitech Electronics Co. Ltd.. For the full cash flow conversion analysis, see 3652 cash flow conversion.
| 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 | — |