Universal Vision Biotechnology Co Ltd (3218) — Cash Flow Reinvestment Rate
Universal Vision Biotechnology Co Ltd (3218) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting NT$184.66 Million (capex NT$184.66 Million plus investments NT$-2.00K) from operating cash flow of NT$521.08 Million. Explore Universal Vision Biotechnology Co Ltd (3218) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Vision Biotechnology Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Universal Vision Biotechnology Co Ltd across 19 annual periods. Also explore balance sheet size of Universal Vision Biotechnology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Universal Vision Biotechnology Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Universal Vision Biotechnology Co Ltd. For live market cap and broader valuation context, see 3218 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$585.88 Million | NT$1.67 Billion | NT$563.82 Million | ▼ -60.4% |
| 2024 | 0.89x | NT$1.48 Billion | NT$1.67 Billion | NT$437.09 Million | ▲ +44.9% |
| 2023 | 0.61x | NT$951.23 Million | NT$1.55 Billion | NT$474.28 Million | ▲ +37.8% |
| 2022 | 0.44x | NT$563.64 Million | NT$1.27 Billion | NT$492.83 Million | ▲ +8.7% |
| 2021 | 0.41x | NT$372.76 Million | NT$911.77 Million | NT$328.70 Million | ▼ -19.7% |
| 2020 | 0.51x | NT$421.28 Million | NT$827.08 Million | NT$298.50 Million | ▼ -13.5% |
| 2019 | 0.59x | NT$246.92 Million | NT$419.18 Million | NT$235.19 Million | ▼ -57.5% |
| 2018 | 1.39x | NT$378.24 Million | NT$273.07 Million | NT$204.79 Million | ▲ +68.0% |
| 2017 | 0.82x | NT$195.02 Million | NT$236.48 Million | NT$134.71 Million | ▼ -54.9% |
| 2016 | 1.83x | NT$466.91 Million | NT$255.13 Million | NT$173.88 Million | ▼ -26.6% |
| 2015 | 2.49x | NT$457.50 Million | NT$183.54 Million | NT$281.59 Million | ▲ +186.1% |
| 2014 | 0.87x | NT$193.25 Million | NT$221.81 Million | NT$193.25 Million | ▲ +84.3% |
| 2013 | 0.47x | NT$86.80 Million | NT$183.66 Million | NT$86.80 Million | ▼ -33.8% |
| 2011 | 0.71x | NT$55.63 Million | NT$77.91 Million | NT$55.63 Million | ▼ -80.4% |
| 2010 | 3.65x | NT$307.25 Million | NT$84.19 Million | NT$307.25 Million | ▲ +207.0% |
| 2008 | 1.19x | NT$110.48 Million | NT$92.94 Million | NT$110.48 Million | ▲ +251.1% |
| 2006 | 0.34x | NT$32.05 Million | NT$94.66 Million | NT$32.05 Million | ▼ -42.7% |
| 2004 | 0.59x | NT$72.78 Million | NT$123.14 Million | NT$72.78 Million | ▼ -53.4% |
| 2003 | 1.27x | NT$70.03 Million | NT$55.18 Million | NT$70.03 Million | — |