Uniplus Electronics Co Ltd (5381) — 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. See 5381 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uniplus Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Uniplus Electronics Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Uniplus Electronics Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Uniplus Electronics Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Uniplus Electronics Co Ltd. See financial flexibility index of Uniplus Electronics Co Ltd 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 | 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 | — |