United Radiant Technology Cash Flow Reinvestment Rate
United Radiant Technology cash flow reinvestment rate. United Radiant Technology (5315) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting NT$5.88 Million (capex NT$3.88 Million plus investments NT$-2.00 Million) from operating cash flow of NT$138.36 Million. Explore 5315 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 United Radiant Technology (2017–2025)
Cash flow reinvestment rate of United Radiant Technology from 2017 to 2025. Historical reinvestment intensity for United Radiant Technology across 9 annual periods. Explore United Radiant Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
United Radiant Technology Cash Flow Reinvestment Rate by Year (2017–2025)
United Radiant Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for United Radiant Technology. For the full cash flow conversion analysis, see United Radiant Technology (5315) cash conversion ratio.
| 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 | — |