Userjoy Technology Co Ltd Cash Flow Reinvestment Rate
Userjoy Technology Co Ltd cash flow reinvestment rate. Userjoy Technology Co Ltd (3546) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting NT$46.09 Million (capex NT$31.82 Million plus investments NT$14.27 Million) from operating cash flow of NT$107.58 Million. See financial agility of Userjoy Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Userjoy Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Userjoy Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Userjoy Technology Co Ltd across 16 annual periods. Explore Userjoy Technology Co Ltd (3546) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Userjoy Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Userjoy Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Userjoy Technology Co Ltd. For the full cash flow conversion analysis, see Userjoy Technology Co Ltd (3546) cash flow conversion.
| 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 | — |