United Orthopedic (4129) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.13x

United Orthopedic (4129) has a Cash Flow Reinvestment Rate of 1.13x as of December 2025, reinvesting NT$252.00 Million (capex NT$252.00 Million plus investments NT$-1.00K) from operating cash flow of NT$223.65 Million. Explore United Orthopedic capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$252.00 Million
Capex + Investments

Operating Cash Flow

NT$223.65 Million
TWD

Capital Expenditures

NT$252.00 Million
TWD

United Orthopedic Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for United Orthopedic across 11 annual periods. Also explore total assets of United Orthopedic for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for United Orthopedic. For live market cap and broader valuation context, see market cap of United Orthopedic.

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