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. Check cash flow quality index of Unizyx Holding Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Unizyx Holding Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Unizyx Holding Corp (2000–2025)
Year-by-year capital reinvestment analysis for Unizyx Holding Corp. For live market cap and broader valuation context, see Unizyx Holding Corp stock valuation.
| 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 | — |