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. Explore Unitech Electronics Co. Ltd. (3652) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Unitech Electronics Co. Ltd. assets under control for the complete picture of this company's asset base.
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 Unitech Electronics Co. Ltd. (3652) total market value.
| 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 | — |