Usun Technology Co Ltd (3498) — 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. See Usun Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3498 operating cash flow.
Annual Cash Flow Reinvestment Rate for Usun Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Usun Technology Co Ltd. See financial flexibility index of Usun Technology Co Ltd 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 | 1.54x | 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 | — |