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. Check 3303 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Univacco Technology to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Univacco Technology. For live market cap and broader valuation context, see market cap of Univacco Technology.

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