Unique Optical Industrial Co Ltd (3441) — Cash Flow Reinvestment Rate
Unique Optical Industrial Co Ltd (3441) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting NT$7.25 Million (capex NT$1.01 Million plus investments NT$-6.24 Million) from operating cash flow of NT$38.00 Million. See Unique Optical Industrial Co Ltd (3441) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Unique Optical Industrial Co Ltd generate cash.
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. See 3441 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |