Univacco Technology Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

Univacco Technology cash flow reinvestment rate. Univacco Technology (3303) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting NT$25.32 Million (capex NT$25.32 Million ) from operating cash flow of NT$148.90 Million. Explore 3303 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$25.32 Million
Capex + Investments

Operating Cash Flow

NT$148.90 Million
TWD

Capital Expenditures

NT$25.32 Million
TWD

Cash Flow Reinvestment Rate of Univacco Technology (2016–2024)

Cash flow reinvestment rate of Univacco Technology from 2016 to 2024. Historical reinvestment intensity for Univacco Technology across 9 annual periods. Explore Univacco Technology (3303) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Univacco Technology Cash Flow Reinvestment Rate by Year (2016–2024)

Univacco Technology cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Univacco Technology. For the full cash flow conversion analysis, see Univacco Technology (3303) cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.35x NT$166.10 Million NT$468.63 Million NT$135.04 Million ▼ -40.1%
2023 0.59x NT$294.70 Million NT$498.07 Million NT$134.00 Million ▲ +36.2%
2022 0.43x NT$183.05 Million NT$421.38 Million NT$126.81 Million ▼ -62.3%
2021 1.15x NT$230.89 Million NT$200.54 Million NT$152.93 Million ▲ +144.8%
2020 0.47x NT$115.78 Million NT$246.13 Million NT$112.83 Million ▼ -14.6%
2019 0.55x NT$292.79 Million NT$531.69 Million NT$290.65 Million ▼ -73.4%
2018 2.07x NT$304.22 Million NT$147.05 Million NT$275.97 Million ▲ +184.2%
2017 0.73x NT$160.41 Million NT$220.35 Million NT$132.16 Million ▲ +689.5%
2016 0.09x NT$43.05 Million NT$466.87 Million NT$43.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow