Utechzone Co Ltd Cash Flow Reinvestment Rate
Utechzone Co Ltd 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 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 Utechzone Co Ltd (2020–2025)
Cash flow reinvestment rate of Utechzone Co Ltd from 2020 to 2025. Historical reinvestment intensity for Utechzone Co Ltd across 6 annual periods. Explore 3455 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Utechzone Co Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Utechzone Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Utechzone Co Ltd. For the full cash flow conversion analysis, see Utechzone Co Ltd cash flow conversion.
| 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 | — |