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. See Utechzone Co Ltd (3455) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Utechzone Co Ltd.
Annual Cash Flow Reinvestment Rate for Utechzone Co Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Utechzone Co Ltd. See Utechzone Co Ltd free cash flow to debt 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 | 0.31x | 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 | — |