Userjoy Technology Co Ltd (3546) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.39x

Userjoy Technology Co Ltd (3546) has a Cash Flow Reinvestment Rate of 1.39x as of December 2025, reinvesting NT$220.00 Million (capex NT$81.57 Million plus investments NT$138.43 Million) from operating cash flow of NT$158.01 Million. Explore 3546 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.39x
(Capex + Investments) / Operating CF

Total Reinvested

NT$220.00 Million
Capex + Investments

Operating Cash Flow

NT$158.01 Million
TWD

Capital Expenditures

NT$81.57 Million
TWD

Userjoy Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Userjoy Technology Co Ltd across 16 annual periods. Also explore Userjoy Technology Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Userjoy Technology Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Userjoy Technology Co Ltd. For live market cap and broader valuation context, see market value of Userjoy Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.78x NT$428.65 Million NT$240.47 Million NT$146.15 Million ▲ +3.1%
2024 1.73x NT$436.21 Million NT$252.28 Million NT$418.69 Million ▲ +97.0%
2023 0.88x NT$186.63 Million NT$212.64 Million NT$29.43 Million ▼ -9.0%
2022 0.96x NT$375.25 Million NT$388.96 Million NT$9.78 Million ▲ +716.9%
2021 0.12x NT$41.92 Million NT$354.97 Million NT$6.80 Million ▲ +106.2%
2020 0.06x NT$22.06 Million NT$385.04 Million NT$4.95 Million ▼ -90.9%
2019 0.63x NT$87.38 Million NT$139.04 Million NT$1.48 Million ▼ -31.2%
2018 0.91x NT$184.95 Million NT$202.48 Million NT$2.33 Million ▲ +141.9%
2016 0.38x NT$64.15 Million NT$169.90 Million NT$15.56 Million ▼ -88.2%
2015 3.20x NT$76.85 Million NT$24.00 Million NT$2.79 Million ▲ +12249.3%
2014 0.03x NT$2.51 Million NT$96.80 Million NT$2.51 Million ▼ -63.8%
2012 0.07x NT$17.92 Million NT$250.42 Million NT$17.92 Million ▼ -66.7%
2011 0.21x NT$21.65 Million NT$100.73 Million NT$21.65 Million ▲ +218.0%
2010 0.07x NT$32.27 Million NT$477.53 Million NT$32.27 Million ▼ -46.8%
2009 0.13x NT$38.97 Million NT$306.91 Million NT$38.97 Million ▼ -34.1%
2008 0.19x NT$40.72 Million NT$211.31 Million NT$40.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow