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. Check UD Electronic (3689) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of UD Electronic to assess how comfortably operating cash covers total debt obligations.
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 3689 market cap.
| 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 | — |