United Recommend International Co Ltd (5321) — Cash Flow Reinvestment Rate
United Recommend International Co Ltd (5321) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting NT$25.33 Million (capex NT$25.33 Million ) from operating cash flow of NT$140.73 Million. Explore 5321 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Recommend International Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for United Recommend International Co Ltd across 9 annual periods. Also explore how large is United Recommend International Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for United Recommend International Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for United Recommend International Co Ltd. For live market cap and broader valuation context, see United Recommend International Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | NT$242.31 Million | NT$429.76 Million | NT$239.85 Million | ▼ -83.2% |
| 2024 | 3.36x | NT$573.90 Million | NT$170.63 Million | NT$490.50 Million | ▲ +114.6% |
| 2023 | 1.57x | NT$435.60 Million | NT$277.89 Million | NT$177.04 Million | ▼ -15.2% |
| 2022 | 1.85x | NT$573.37 Million | NT$310.22 Million | NT$290.71 Million | ▲ +143.2% |
| 2021 | 0.76x | NT$240.75 Million | NT$316.77 Million | NT$226.85 Million | ▼ -37.9% |
| 2020 | 1.22x | NT$316.10 Million | NT$258.39 Million | NT$201.39 Million | ▼ -5.2% |
| 2019 | 1.29x | NT$170.98 Million | NT$132.47 Million | NT$56.27 Million | ▼ -71.3% |
| 2018 | 4.49x | NT$188.07 Million | NT$41.88 Million | NT$13.29 Million | ▲ +12.4% |
| 2017 | 4.00x | NT$188.86 Million | NT$47.25 Million | NT$14.08 Million | — |