Universal Microwave Technology (3491) — 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. See 3491 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Microwave Technology Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Universal Microwave Technology across 9 annual periods. For the full cash flow conversion analysis, see Universal Microwave Technology cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Universal Microwave Technology (2017–2025)
Year-by-year capital reinvestment analysis for Universal Microwave Technology. See financial flexibility index of Universal Microwave Technology 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 | 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 | — |