United Radiant Technology (5315) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

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. Explore reinvestment intensity of United Radiant Technology to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

NT$32.03 Million
Capex + Investments

Operating Cash Flow

NT$78.48 Million
TWD

Capital Expenditures

NT$3.03 Million
TWD

United Radiant Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for United Radiant Technology across 9 annual periods. Also explore balance sheet size of United Radiant Technology for the complete picture of this company's asset base.

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 5315 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow