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. See Universal Vision Biotechnology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3218 cash generation efficiency.
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. See Universal Vision Biotechnology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |