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. See 3689 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UD Electronic (3689) cash flow conversion.
Annual Cash Flow Reinvestment Rate for UD Electronic (2017–2024)
Year-by-year capital reinvestment analysis for UD Electronic. See how financially flexible is UD Electronic to measure the company's free cash flow as a share of total liabilities.
| 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 | — |