UD Electronic (3689) — Cash Flow Reinvestment Rate
UD Electronic (3689) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting NT$193.00 Million (capex NT$192.99 Million plus investments NT$-10.00K) from operating cash flow of NT$515.66 Million. Explore 3689 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UD Electronic Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for UD Electronic across 8 annual periods. Also explore 3689 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UD Electronic (2017–2024)
Year-by-year capital reinvestment analysis for UD Electronic. For live market cap and broader valuation context, see UD Electronic (3689) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | NT$535.69 Million | NT$721.19 Million | NT$535.68 Million | ▲ +169.4% |
| 2023 | 0.28x | NT$421.10 Million | NT$1.53 Billion | NT$203.98 Million | ▼ -17.6% |
| 2022 | 0.33x | NT$273.53 Million | NT$817.30 Million | NT$273.51 Million | ▼ -91.6% |
| 2021 | 3.97x | NT$291.31 Million | NT$73.35 Million | NT$273.88 Million | ▲ +528.5% |
| 2020 | 0.63x | NT$386.26 Million | NT$611.23 Million | NT$378.05 Million | ▼ -66.7% |
| 2019 | 1.90x | NT$585.38 Million | NT$308.61 Million | NT$583.29 Million | ▼ -51.0% |
| 2018 | 3.87x | NT$473.41 Million | NT$122.42 Million | NT$460.84 Million | ▲ +636.6% |
| 2017 | 0.52x | NT$378.83 Million | NT$721.61 Million | NT$366.26 Million | — |