UVAT Technology Co Ltd Cash Flow Reinvestment Rate
UVAT Technology Co Ltd cash flow reinvestment rate. UVAT Technology Co Ltd (3580) has a Cash Flow Reinvestment Rate of 3.32x as of June 2026, reinvesting NT$162.42 Million (capex NT$96.85 Million plus investments NT$-65.57 Million) from operating cash flow of NT$48.92 Million. Explore debt repayment capacity of UVAT Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UVAT Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of UVAT Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for UVAT Technology Co Ltd across 8 annual periods. Explore UVAT Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
UVAT Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
UVAT Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for UVAT Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does UVAT Technology Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.42x | NT$250.71 Million | NT$103.44 Million | NT$199.07 Million | ▲ +110.5% |
| 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 | — |