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. Check Utechzone Co Ltd (3455) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Utechzone Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Utechzone Co Ltd.
| 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 | — |