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

Latest as of March 2026: 0.43x

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 3546 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

NT$46.09 Million
Capex + Investments

Operating Cash Flow

NT$107.58 Million
TWD

Capital Expenditures

NT$31.82 Million
TWD

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

Historical reinvestment intensity for Userjoy Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 3546 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Userjoy Technology Co Ltd. See Userjoy Technology Co Ltd leverage flexibility ratio 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 1.78x 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