Universal Microwave Technology Cash Flow Reinvestment Rate
Universal Microwave Technology cash flow reinvestment rate. Universal Microwave Technology (3491) has a Cash Flow Reinvestment Rate of 1.30x as of March 2026, reinvesting NT$237.39 Million (capex NT$231.89 Million plus investments NT$-5.50 Million) from operating cash flow of NT$182.17 Million. Explore how well can Universal Microwave Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Microwave Technology (2017–2025)
Cash flow reinvestment rate of Universal Microwave Technology from 2017 to 2025. Historical reinvestment intensity for Universal Microwave Technology across 9 annual periods. Explore 3491 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Universal Microwave Technology Cash Flow Reinvestment Rate by Year (2017–2025)
Universal Microwave Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Universal Microwave Technology. For the full cash flow conversion analysis, see 3491 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.77x | NT$832.16 Million | NT$471.15 Million | NT$815.78 Million | ▲ +36.8% |
| 2024 | 1.29x | NT$920.40 Million | NT$713.01 Million | NT$547.85 Million | ▲ +39.9% |
| 2023 | 0.92x | NT$486.74 Million | NT$527.40 Million | NT$111.04 Million | ▲ +22.2% |
| 2022 | 0.76x | NT$317.46 Million | NT$420.31 Million | NT$86.77 Million | ▼ -58.7% |
| 2021 | 1.83x | NT$336.82 Million | NT$184.36 Million | NT$33.96 Million | ▲ +839.5% |
| 2020 | 0.19x | NT$55.55 Million | NT$285.68 Million | NT$53.38 Million | ▼ -75.7% |
| 2019 | 0.80x | NT$149.07 Million | NT$186.08 Million | NT$50.10 Million | ▼ -93.2% |
| 2018 | 11.83x | NT$161.64 Million | NT$13.66 Million | NT$82.92 Million | ▲ +2534.3% |
| 2017 | 0.45x | NT$147.18 Million | NT$327.73 Million | NT$37.10 Million | — |