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. Check cash flow quality index of United Recommend International Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore United Recommend International Co Ltd (5321) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 5321 stock market capitalisation.
| 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 | — |