Ubright Optronics Cash Flow Reinvestment Rate
Ubright Optronics 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ubright Optronics (2009–2024)
Cash flow reinvestment rate of Ubright Optronics from 2009 to 2024. Historical reinvestment intensity for Ubright Optronics across 16 annual periods. Explore capital reinvestment ratio of Ubright Optronics to see what proportion of operating cash flow is directed to capital expenditures.
Ubright Optronics Cash Flow Reinvestment Rate by Year (2009–2024)
Ubright Optronics cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Ubright Optronics. For the full cash flow conversion analysis, see 4933 operating cash flow.
| 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 | — |