UD Electronic Cash Flow Reinvestment Rate
UD Electronic 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 UD Electronic debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UD Electronic (2017–2024)
Cash flow reinvestment rate of UD Electronic from 2017 to 2024. Historical reinvestment intensity for UD Electronic across 8 annual periods. Explore 3689 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
UD Electronic Cash Flow Reinvestment Rate by Year (2017–2024)
UD Electronic cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for UD Electronic. For the full cash flow conversion analysis, see 3689 cash flow conversion.
| 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 | — |