United Radiant Technology (5315) — Cash Flow Reinvestment Rate
United Radiant Technology (5315) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting NT$32.03 Million (capex NT$3.03 Million plus investments NT$29.00 Million) from operating cash flow of NT$78.48 Million. Check cash flow quality index of United Radiant Technology to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Radiant Technology Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for United Radiant Technology across 9 annual periods. Explore 5315 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for United Radiant Technology (2017–2025)
Year-by-year capital reinvestment analysis for United Radiant Technology. For live market cap and broader valuation context, see market value of United Radiant Technology.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | NT$116.77 Million | NT$167.07 Million | NT$21.80 Million | ▼ -80.2% |
| 2024 | 3.52x | NT$318.82 Million | NT$90.50 Million | NT$38.83 Million | ▲ +957.8% |
| 2023 | 0.33x | NT$59.15 Million | NT$177.59 Million | NT$24.50 Million | ▼ -14.5% |
| 2022 | 0.39x | NT$114.19 Million | NT$293.25 Million | NT$27.05 Million | ▼ -93.1% |
| 2021 | 5.66x | NT$239.27 Million | NT$42.29 Million | NT$29.60 Million | ▲ +210.5% |
| 2020 | 1.82x | NT$107.68 Million | NT$59.09 Million | NT$42.16 Million | ▲ +1156.6% |
| 2019 | 0.15x | NT$29.17 Million | NT$201.12 Million | NT$28.26 Million | ▼ -59.5% |
| 2018 | 0.36x | NT$55.31 Million | NT$154.47 Million | NT$35.48 Million | ▲ +29.5% |
| 2017 | 0.28x | NT$37.25 Million | NT$134.72 Million | NT$35.16 Million | — |