United Recommend International Co Ltd Cash Flow Reinvestment Rate
United Recommend International Co Ltd 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 debt repayment capacity of United Recommend International Co Ltd 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 Recommend International Co Ltd (2017–2025)
Cash flow reinvestment rate of United Recommend International Co Ltd from 2017 to 2025. Historical reinvestment intensity for United Recommend International Co Ltd across 9 annual periods. Explore reinvestment intensity of United Recommend International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
United Recommend International Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
United Recommend International Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for United Recommend International Co Ltd. For the full cash flow conversion analysis, see United Recommend International Co Ltd cash conversion from operations.
| 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 | — |