Usun Technology Co Ltd Cash Flow Reinvestment Rate
Usun Technology Co Ltd cash flow reinvestment rate. Usun Technology Co Ltd (3498) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting NT$6.41 Million (capex NT$2.55 Million plus investments NT$-3.85 Million) from operating cash flow of NT$421.39 Million. Explore how well can Usun Technology Co Ltd 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 Usun Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Usun Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Usun Technology Co Ltd across 7 annual periods. Explore Usun Technology Co Ltd (3498) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Usun Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Usun Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Usun Technology Co Ltd. For the full cash flow conversion analysis, see 3498 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | NT$307.39 Million | NT$199.81 Million | NT$6.32 Million | ▼ -97.7% |
| 2024 | 68.36x | NT$252.33 Million | NT$3.69 Million | NT$7.40 Million | ▲ +191.9% |
| 2023 | 23.42x | NT$324.39 Million | NT$13.85 Million | NT$14.66 Million | ▲ +2175.2% |
| 2022 | 1.03x | NT$108.43 Million | NT$105.35 Million | NT$23.73 Million | ▲ +294.2% |
| 2020 | 0.26x | NT$132.26 Million | NT$506.54 Million | NT$14.70 Million | ▼ -91.0% |
| 2018 | 2.91x | NT$499.44 Million | NT$171.49 Million | NT$22.50 Million | ▲ +719.4% |
| 2017 | 0.36x | NT$111.66 Million | NT$314.14 Million | NT$40.89 Million | — |