UVAT Technology Co Ltd (3580) — Cash Flow Reinvestment Rate
UVAT Technology Co Ltd (3580) has a Cash Flow Reinvestment Rate of 0.98x as of June 2025, reinvesting NT$47.52 Million (capex NT$43.09 Million plus investments NT$-4.43 Million) from operating cash flow of NT$48.27 Million. See 3580 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UVAT Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for UVAT Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UVAT Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for UVAT Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for UVAT Technology Co Ltd. See UVAT 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 |
|---|---|---|---|---|---|
| 2024 | 1.15x | NT$236.84 Million | NT$205.72 Million | NT$105.74 Million | ▲ +7.7% |
| 2022 | 1.07x | NT$612.74 Million | NT$573.09 Million | NT$5.29 Million | ▲ +79.6% |
| 2021 | 0.60x | NT$118.53 Million | NT$199.16 Million | NT$6.61 Million | ▼ -84.2% |
| 2020 | 3.76x | NT$306.24 Million | NT$81.47 Million | NT$9.70 Million | ▼ -13.2% |
| 2019 | 4.33x | NT$423.02 Million | NT$97.64 Million | NT$3.02 Million | ▲ +121.0% |
| 2018 | 1.96x | NT$178.55 Million | NT$91.09 Million | NT$4.12 Million | ▲ +134.4% |
| 2017 | 0.84x | NT$69.98 Million | NT$83.68 Million | NT$1.80 Million | — |