United Orthopedic Cash Flow Reinvestment Rate
United Orthopedic cash flow reinvestment rate. United Orthopedic (4129) has a Cash Flow Reinvestment Rate of 3.59x as of June 2026, reinvesting NT$185.64 Million (capex NT$185.63 Million plus investments NT$-17.00K) from operating cash flow of NT$51.73 Million. See United Orthopedic (4129) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United Orthopedic (2015–2025)
Cash flow reinvestment rate of United Orthopedic from 2015 to 2025. Historical reinvestment intensity for United Orthopedic across 11 annual periods. Explore 4129 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
United Orthopedic Cash Flow Reinvestment Rate by Year (2015–2025)
United Orthopedic cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for United Orthopedic. For the full cash flow conversion analysis, see United Orthopedic operating cash flow efficiency.
| 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 | — |