Universal Microwave Technology (3491) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Universal Microwave Technology to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Universal Microwave Technology service its debt to assess how comfortably operating cash covers total debt obligations.
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 (3491) market capitalisation.
| 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 | — |