Ubright Optronics (4933) — Cash Flow Reinvestment Rate
Ubright Optronics (4933) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting NT$51.06 Million (capex NT$16.31 Million plus investments NT$-34.76 Million) from operating cash flow of NT$165.28 Million. Explore 4933 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ubright Optronics Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Ubright Optronics across 16 annual periods. Also explore how large is Ubright Optronics's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ubright Optronics (2009–2024)
Year-by-year capital reinvestment analysis for Ubright Optronics. For live market cap and broader valuation context, see Ubright Optronics (4933) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | NT$546.23 Million | NT$563.72 Million | NT$116.77 Million | ▲ +2.0% |
| 2023 | 0.95x | NT$451.80 Million | NT$475.66 Million | NT$63.95 Million | ▲ +588.3% |
| 2022 | 0.14x | NT$57.59 Million | NT$417.36 Million | NT$52.27 Million | ▼ -69.4% |
| 2021 | 0.45x | NT$201.10 Million | NT$445.82 Million | NT$90.39 Million | ▼ -53.8% |
| 2020 | 0.98x | NT$511.56 Million | NT$523.41 Million | NT$234.59 Million | ▲ +10.7% |
| 2019 | 0.88x | NT$433.41 Million | NT$490.92 Million | NT$13.51 Million | ▲ +227.1% |
| 2018 | 0.27x | NT$142.42 Million | NT$527.74 Million | NT$21.16 Million | ▼ -53.6% |
| 2017 | 0.58x | NT$313.59 Million | NT$539.43 Million | NT$223.09 Million | ▲ +78.6% |
| 2016 | 0.33x | NT$181.49 Million | NT$557.69 Million | NT$181.49 Million | ▼ -34.2% |
| 2015 | 0.49x | NT$191.12 Million | NT$386.19 Million | NT$191.12 Million | ▼ -56.3% |
| 2014 | 1.13x | NT$326.45 Million | NT$288.57 Million | NT$326.45 Million | ▲ +118.6% |
| 2013 | 0.52x | NT$424.38 Million | NT$820.05 Million | NT$424.38 Million | ▲ +74.7% |
| 2012 | 0.30x | NT$155.18 Million | NT$523.77 Million | NT$155.18 Million | ▼ -61.8% |
| 2011 | 0.78x | NT$430.93 Million | NT$555.51 Million | NT$430.93 Million | ▼ -22.9% |
| 2010 | 1.01x | NT$384.60 Million | NT$382.31 Million | NT$384.60 Million | ▲ +222.0% |
| 2009 | 0.31x | NT$83.59 Million | NT$267.59 Million | NT$83.59 Million | — |