United Orthopedic (4129) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.59x

United Orthopedic (4129) has a Cash Flow Reinvestment Rate of 1.59x as of March 2026, reinvesting NT$221.13 Million (capex NT$221.13 Million ) from operating cash flow of NT$138.91 Million. See 4129 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

NT$221.13 Million
Capex + Investments

Operating Cash Flow

NT$138.91 Million
TWD

Capital Expenditures

NT$221.13 Million
TWD

United Orthopedic Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for United Orthopedic across 11 annual periods. For the full cash flow conversion analysis, see United Orthopedic (4129) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for United Orthopedic (2015–2025)

Year-by-year capital reinvestment analysis for United Orthopedic. See United Orthopedic (4129) flexibility index 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
2025 0.75x NT$768.28 Million NT$1.03 Billion NT$761.23 Million ▼ -9.0%
2024 0.82x NT$590.40 Million NT$717.29 Million NT$589.33 Million ▼ -68.1%
2023 2.58x NT$1.03 Billion NT$398.43 Million NT$557.53 Million ▲ +14.6%
2022 2.25x NT$766.57 Million NT$340.79 Million NT$386.21 Million ▲ +194.6%
2021 0.76x NT$255.53 Million NT$334.64 Million NT$227.21 Million ▲ +18.9%
2020 0.64x NT$309.37 Million NT$481.65 Million NT$231.79 Million ▼ -38.8%
2019 1.05x NT$516.74 Million NT$492.45 Million NT$299.41 Million ▼ -96.6%
2018 31.27x NT$388.10 Million NT$12.41 Million NT$386.17 Million ▼ -84.5%
2017 202.10x NT$585.89 Million NT$2.90 Million NT$584.43 Million ▲ +3131.1%
2016 6.25x NT$1.12 Billion NT$179.03 Million NT$394.53 Million ▲ +189.7%
2015 2.16x NT$545.61 Million NT$252.75 Million NT$207.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow