Unizyx Holding Corp Cash Flow Reinvestment Rate
Unizyx Holding Corp 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unizyx Holding Corp (2000–2025)
Cash flow reinvestment rate of Unizyx Holding Corp from 2000 to 2025. Historical reinvestment intensity for Unizyx Holding Corp across 21 annual periods. Explore capital reinvestment ratio of Unizyx Holding Corp to see what proportion of operating cash flow is directed to capital expenditures.
Unizyx Holding Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Unizyx Holding Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Unizyx Holding Corp. For the full cash flow conversion analysis, see 3704 cash flow conversion.
| 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 | — |