Usun Technology Co Ltd (3498) — Cash Flow Reinvestment Rate
Usun Technology Co Ltd (3498) has a Cash Flow Reinvestment Rate of 1.64x as of December 2025, reinvesting NT$215.24 Million (capex NT$2.40 Million plus investments NT$-212.84 Million) from operating cash flow of NT$131.14 Million. Explore Usun Technology Co Ltd (3498) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Usun Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Usun Technology Co Ltd across 7 annual periods. Also explore how large is Usun Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Usun Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Usun Technology Co Ltd. For live market cap and broader valuation context, see 3498 market cap.
| 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 | — |