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. See 5321 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5321 cash flow metrics.
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. See 5321 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |