Utechzone Co Ltd (3455) — Cash Flow Reinvestment Rate
Utechzone Co Ltd (3455) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting NT$26.23 Million (capex NT$18.12 Million plus investments NT$-8.11 Million) from operating cash flow of NT$105.01 Million. Explore 3455 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Utechzone Co Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Utechzone Co Ltd across 6 annual periods. Also explore total assets of Utechzone Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Utechzone Co Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Utechzone Co Ltd. For live market cap and broader valuation context, see how much is Utechzone Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$118.93 Million | NT$389.31 Million | NT$90.99 Million | ▲ +11.2% |
| 2024 | 0.27x | NT$94.96 Million | NT$345.61 Million | NT$85.40 Million | ▲ +563.1% |
| 2023 | 0.04x | NT$20.62 Million | NT$497.64 Million | NT$6.08 Million | ▼ -97.9% |
| 2022 | 1.98x | NT$1.39 Billion | NT$703.12 Million | NT$702.18 Million | ▲ +2038.7% |
| 2021 | 0.09x | NT$40.59 Million | NT$437.60 Million | NT$31.67 Million | ▼ -69.9% |
| 2020 | 0.31x | NT$189.92 Million | NT$615.64 Million | NT$181.00 Million | — |