Unizyx Holding Corp (3704) — Cash Flow Reinvestment Rate
Unizyx Holding Corp (3704) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting NT$140.41 Million (capex NT$122.89 Million plus investments NT$-17.51 Million) from operating cash flow of NT$956.44 Million. See 3704 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
Unizyx Holding Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Unizyx Holding Corp across 21 annual periods. For the full cash flow conversion analysis, see Unizyx Holding Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Unizyx Holding Corp (2000–2025)
Year-by-year capital reinvestment analysis for Unizyx Holding Corp. See financial agility of Unizyx Holding Corp 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$526.86 Million | NT$540.23 Million | NT$468.72 Million | ▲ +523.7% |
| 2023 | 0.16x | NT$568.50 Million | NT$3.64 Billion | NT$241.21 Million | ▼ -89.9% |
| 2022 | 1.54x | NT$726.79 Million | NT$471.31 Million | NT$509.40 Million | ▼ -54.7% |
| 2021 | 3.40x | NT$698.66 Million | NT$205.35 Million | NT$563.63 Million | ▲ +435.0% |
| 2020 | 0.64x | NT$983.65 Million | NT$1.55 Billion | NT$363.65 Million | ▲ +188.8% |
| 2019 | 0.22x | NT$522.44 Million | NT$2.37 Billion | NT$152.03 Million | ▼ -57.0% |
| 2017 | 0.51x | NT$276.15 Million | NT$539.58 Million | NT$271.91 Million | ▲ +102.0% |
| 2016 | 0.25x | NT$413.10 Million | NT$1.63 Billion | NT$180.80 Million | ▼ -87.6% |
| 2015 | 2.04x | NT$388.15 Million | NT$190.09 Million | NT$382.14 Million | ▲ +261.9% |
| 2013 | 0.56x | NT$651.35 Million | NT$1.15 Billion | NT$534.88 Million | ▲ +666.2% |
| 2011 | 0.07x | NT$143.11 Million | NT$1.94 Billion | NT$143.11 Million | ▲ +31.6% |
| 2009 | 0.06x | NT$135.88 Million | NT$2.43 Billion | NT$135.88 Million | ▼ -87.3% |
| 2008 | 0.44x | NT$182.61 Million | NT$415.76 Million | NT$182.61 Million | ▲ +596.6% |
| 2007 | 0.06x | NT$149.71 Million | NT$2.37 Billion | NT$149.71 Million | ▼ -94.7% |
| 2006 | 1.18x | NT$692.79 Million | NT$587.74 Million | NT$692.79 Million | ▲ +737.2% |
| 2005 | 0.14x | NT$326.97 Million | NT$2.32 Billion | NT$326.97 Million | ▼ -77.3% |
| 2004 | 0.62x | NT$720.67 Million | NT$1.16 Billion | NT$720.67 Million | ▲ +97.2% |
| 2003 | 0.31x | NT$451.00 Million | NT$1.44 Billion | NT$451.00 Million | ▲ +109.7% |
| 2002 | 0.15x | NT$163.05 Million | NT$1.09 Billion | NT$163.05 Million | ▲ +61.5% |
| 2001 | 0.09x | NT$120.28 Million | NT$1.30 Billion | NT$120.28 Million | ▼ -99.2% |
| 2000 | 11.00x | NT$174.37 Million | NT$15.85 Million | NT$174.37 Million | — |