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. Explore 3704 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Unizyx Holding Corp's balance sheet for the complete picture of this company's asset base.
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 | — |