Univacco Technology (3303) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

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. See free cash flow generation of Univacco Technology to measure how efficiently the company converts operating cash flow to free cash.

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

Univacco Technology Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Univacco Technology across 9 annual periods. For the full cash flow conversion analysis, see Univacco Technology cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Univacco Technology (2016–2024)

Year-by-year capital reinvestment analysis for Univacco Technology. See Univacco Technology financial flexibility index 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 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