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. Explore reinvestment intensity of Uniplus Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Uniplus Electronics Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |