Unique Optical Industrial Co Ltd Cash Flow Reinvestment Rate
Unique Optical Industrial Co Ltd 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. Explore Unique Optical Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unique Optical Industrial Co Ltd (2017–2025)
Cash flow reinvestment rate of Unique Optical Industrial Co Ltd from 2017 to 2025. Historical reinvestment intensity for Unique Optical Industrial Co Ltd across 9 annual periods. Explore Unique Optical Industrial Co Ltd (3441) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Unique Optical Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Unique Optical Industrial Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Unique Optical Industrial Co Ltd. For the full cash flow conversion analysis, see 3441 operating cash flow.
| 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 | — |