Top Union Electronics Cash Flow Reinvestment Rate
Top Union Electronics cash flow reinvestment rate. Top Union Electronics (6266) has a Cash Flow Reinvestment Rate of 1.21x as of June 2025, reinvesting NT$181.98 Million (capex NT$94.53 Million plus investments NT$-87.45 Million) from operating cash flow of NT$149.95 Million. See Top Union Electronics (6266) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Top Union Electronics (2017–2024)
Cash flow reinvestment rate of Top Union Electronics from 2017 to 2024. Historical reinvestment intensity for Top Union Electronics across 7 annual periods. Explore Top Union Electronics debt service capacity to assess how comfortably operating cash covers total debt obligations.
Top Union Electronics Cash Flow Reinvestment Rate by Year (2017–2024)
Top Union Electronics cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Top Union Electronics. For the full cash flow conversion analysis, see 6266 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | NT$691.85 Million | NT$627.87 Million | NT$54.73 Million | ▲ +71.1% |
| 2023 | 0.64x | NT$438.01 Million | NT$680.13 Million | NT$158.71 Million | ▲ +173.7% |
| 2022 | 0.24x | NT$171.60 Million | NT$729.23 Million | NT$104.85 Million | ▼ -70.9% |
| 2020 | 0.81x | NT$184.33 Million | NT$227.72 Million | NT$48.95 Million | ▼ -16.9% |
| 2019 | 0.97x | NT$268.43 Million | NT$275.56 Million | NT$152.25 Million | ▲ +18.2% |
| 2018 | 0.82x | NT$113.55 Million | NT$137.77 Million | NT$106.57 Million | ▼ -36.8% |
| 2017 | 1.30x | NT$81.49 Million | NT$62.50 Million | NT$74.50 Million | — |