Unique Optical Industrial Co Ltd (3441) — Cash Flow Reinvestment Rate
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. Check Unique Optical Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unique Optical Industrial Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Unique Optical Industrial Co Ltd across 9 annual periods. Explore 3441 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 3441 market cap overview.
| 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 | — |