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. Check 5381 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5381 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Uniplus Electronics Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Uniplus Electronics Co Ltd. For live market cap and broader valuation context, see Uniplus Electronics Co Ltd market capitalisation.
| 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 | — |