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. Check cash flow quality index of Usun Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Usun Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Usun Technology Co Ltd (3498) total market value.
| 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 | — |