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. Check how high is UVAT 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
UVAT Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for UVAT Technology Co Ltd across 7 annual periods. Explore 3580 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |