Unic Technology Cash Flow Reinvestment Rate
Unic Technology cash flow reinvestment rate. 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. Explore 5452 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unic Technology (2009–2025)
Cash flow reinvestment rate of Unic Technology from 2009 to 2025. Historical reinvestment intensity for Unic Technology across 14 annual periods. Explore Unic Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unic Technology Cash Flow Reinvestment Rate by Year (2009–2025)
Unic Technology cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Unic Technology. For the full cash flow conversion analysis, see cash flow conversion of Unic Technology.
| 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 | — |