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. See Ubright Optronics (4933) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ubright Optronics.
Annual Cash Flow Reinvestment Rate for Ubright Optronics (2009–2024)
Year-by-year capital reinvestment analysis for Ubright Optronics. See 4933 free cash flow debt coverage 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 | 0.97x | 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 | — |