uPI Semiconductor Corp (6719) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

uPI Semiconductor Corp (6719) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting NT$8.92 Million (capex NT$8.92 Million ) from operating cash flow of NT$267.55 Million. See uPI Semiconductor Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$8.92 Million
Capex + Investments

Operating Cash Flow

NT$267.55 Million
TWD

Capital Expenditures

NT$8.92 Million
TWD

uPI Semiconductor Corp Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for uPI Semiconductor Corp across 9 annual periods. For the full cash flow conversion analysis, see uPI Semiconductor Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for uPI Semiconductor Corp (2015–2024)

Year-by-year capital reinvestment analysis for uPI Semiconductor Corp. See uPI Semiconductor Corp free cash flow to debt ratio 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
2024 6.15x NT$7.84 Billion NT$1.28 Billion NT$85.47 Million ▼ -62.5%
2023 16.41x NT$1.52 Billion NT$92.72 Million NT$77.81 Million ▲ +577.0%
2022 2.42x NT$2.59 Billion NT$1.07 Billion NT$94.52 Million ▲ +448.0%
2021 0.44x NT$440.11 Million NT$994.94 Million NT$86.11 Million ▲ +180.8%
2020 0.16x NT$66.35 Million NT$421.24 Million NT$60.62 Million ▼ -96.1%
2019 4.01x NT$496.85 Million NT$123.99 Million NT$491.12 Million ▲ +1667.7%
2018 0.23x NT$61.85 Million NT$272.82 Million NT$61.85 Million ▼ -11.2%
2017 0.26x NT$33.57 Million NT$131.48 Million NT$33.57 Million ▼ -29.8%
2015 0.36x NT$32.26 Million NT$88.65 Million NT$32.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow