Userjoy Technology Co Ltd (3546) — Cash Flow Reinvestment Rate
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. Check how high is Userjoy Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Userjoy Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Userjoy Technology Co Ltd across 16 annual periods. Explore 3546 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Userjoy Technology Co Ltd market cap and net worth.
| 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 | — |