UVAT Technology Co Ltd (3580) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.98x

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. Explore UVAT Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

NT$47.52 Million
Capex + Investments

Operating Cash Flow

NT$48.27 Million
TWD

Capital Expenditures

NT$43.09 Million
TWD

UVAT Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for UVAT Technology Co Ltd across 7 annual periods. Also explore UVAT Technology Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for UVAT Technology Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for UVAT Technology Co Ltd. For live market cap and broader valuation context, see UVAT Technology Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow