Unique Optical Industrial Co Ltd (3441) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Unique Optical Industrial Co Ltd (3441) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting NT$6.04 Million (capex NT$2.09 Million plus investments NT$-3.95 Million) from operating cash flow of NT$58.98 Million. Explore 3441 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$6.04 Million
Capex + Investments

Operating Cash Flow

NT$58.98 Million
TWD

Capital Expenditures

NT$2.09 Million
TWD

Unique Optical Industrial Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Unique Optical Industrial Co Ltd across 9 annual periods. Also explore Unique Optical Industrial Co Ltd (3441) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Unique Optical Industrial Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Unique Optical Industrial Co Ltd. For live market cap and broader valuation context, see Unique Optical Industrial Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.85x NT$65.23 Million NT$76.97 Million NT$4.53 Million ▼ -9.0%
2024 0.93x NT$74.31 Million NT$79.81 Million NT$1.91 Million ▲ +2.3%
2023 0.91x NT$58.64 Million NT$64.43 Million NT$1.51 Million ▲ +1213.8%
2022 0.07x NT$6.63 Million NT$95.64 Million NT$1.74 Million ▼ -87.3%
2021 0.55x NT$9.36 Million NT$17.12 Million NT$3.89 Million ▼ -76.5%
2020 2.33x NT$75.00 Million NT$32.18 Million NT$7.95 Million ▲ +115.4%
2019 1.08x NT$56.01 Million NT$51.77 Million NT$1.77 Million ▼ -46.8%
2018 2.03x NT$33.48 Million NT$16.46 Million NT$10.27 Million ▼ -16.2%
2017 2.43x NT$49.61 Million NT$20.45 Million NT$18.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow