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. Check 4933 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ubright Optronics (4933) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |