Unic Technology (5452) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.34x

Unic Technology (5452) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting NT$205.89 Million (capex NT$54.91 Million plus investments NT$150.98 Million) from operating cash flow of NT$153.25 Million. See cash generation quality of Unic Technology to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

NT$205.89 Million
Capex + Investments

Operating Cash Flow

NT$153.25 Million
TWD

Capital Expenditures

NT$54.91 Million
TWD

Unic Technology Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Unic Technology across 14 annual periods. For the full cash flow conversion analysis, see Unic Technology (5452) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Unic Technology (2009–2025)

Year-by-year capital reinvestment analysis for Unic Technology. See how financially flexible is Unic Technology 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 0.82x NT$316.31 Million NT$386.76 Million NT$177.81 Million ▲ +43.0%
2024 0.57x NT$73.39 Million NT$128.32 Million NT$28.24 Million ▼ -53.4%
2023 1.23x NT$300.50 Million NT$244.94 Million NT$118.90 Million ▲ +805.2%
2022 0.14x NT$76.43 Million NT$563.91 Million NT$575.00K ▼ -98.9%
2020 11.84x NT$13.17 Million NT$1.11 Million NT$11.35 Million ▲ +5800.5%
2019 0.20x NT$103.03 Million NT$513.32 Million NT$6.02 Million ▲ +5.2%
2018 0.19x NT$51.58 Million NT$270.25 Million NT$39.68 Million ▼ -50.7%
2016 0.39x NT$36.99 Million NT$95.54 Million NT$36.99 Million ▲ +7.7%
2015 0.36x NT$41.09 Million NT$114.28 Million NT$41.09 Million ▲ +1868.2%
2014 0.02x NT$12.41 Million NT$679.25 Million NT$12.41 Million ▼ -83.3%
2013 0.11x NT$32.62 Million NT$298.05 Million NT$32.62 Million ▲ +16.3%
2012 0.09x NT$14.10 Million NT$149.91 Million NT$14.10 Million ▼ -48.4%
2011 0.18x NT$55.68 Million NT$305.50 Million NT$55.68 Million ▲ +7207.5%
2009 0.00x NT$1.55 Million NT$621.90 Million NT$1.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow