Uniplus Electronics Co Ltd Cash Flow Reinvestment Rate
Uniplus Electronics Co Ltd cash flow reinvestment rate. Uniplus Electronics Co Ltd (5381) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting NT$62.70 Million (capex NT$0.00 plus investments NT$-62.70 Million) from operating cash flow of NT$80.89 Million. Explore cash flow to debt ratio of Uniplus Electronics 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 Uniplus Electronics Co Ltd (2017–2025)
Cash flow reinvestment rate of Uniplus Electronics Co Ltd from 2017 to 2025. Historical reinvestment intensity for Uniplus Electronics Co Ltd across 7 annual periods. Explore 5381 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Uniplus Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Uniplus Electronics Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Uniplus Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Uniplus Electronics Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.62x | NT$1.53 Billion | NT$423.27 Million | NT$1.23 Billion | ▲ +1609.5% |
| 2024 | 0.21x | NT$88.09 Million | NT$416.43 Million | NT$36.20 Million | ▼ -88.2% |
| 2022 | 1.79x | NT$144.04 Million | NT$80.42 Million | NT$2.63 Million | ▲ +9.5% |
| 2020 | 1.64x | NT$93.55 Million | NT$57.20 Million | NT$3.19 Million | ▲ +28.2% |
| 2019 | 1.28x | NT$20.85 Million | NT$16.35 Million | NT$5.85 Million | ▼ -96.2% |
| 2018 | 33.46x | NT$14.26 Million | NT$426.00K | NT$4.64 Million | ▲ +36719.3% |
| 2017 | 0.09x | NT$4.11 Million | NT$45.24 Million | NT$3.67 Million | — |