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. Check 5452 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Unic Technology (5452) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Unic Technology. For live market cap and broader valuation context, see Unic Technology market cap and net worth.

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