Universal Microwave Technology (3491) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.20x

Universal Microwave Technology (3491) has a Cash Flow Reinvestment Rate of 6.20x as of December 2025, reinvesting NT$447.50 Million (capex NT$445.13 Million plus investments NT$2.38 Million) from operating cash flow of NT$72.14 Million. Explore capital reinvestment ratio of Universal Microwave Technology to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$447.50 Million
Capex + Investments

Operating Cash Flow

NT$72.14 Million
TWD

Capital Expenditures

NT$445.13 Million
TWD

Universal Microwave Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Universal Microwave Technology across 9 annual periods. Also explore Universal Microwave Technology assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Universal Microwave Technology (2017–2025)

Year-by-year capital reinvestment analysis for Universal Microwave Technology. For live market cap and broader valuation context, see Universal Microwave Technology market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow