Top Union Electronics (6266) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.21x

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 how much free cash does Top Union Electronics generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$181.98 Million
Capex + Investments

Operating Cash Flow

NT$149.95 Million
TWD

Capital Expenditures

NT$94.53 Million
TWD

Top Union Electronics Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Top Union Electronics across 7 annual periods. For the full cash flow conversion analysis, see Top Union Electronics (6266) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Top Union Electronics (2017–2024)

Year-by-year capital reinvestment analysis for Top Union Electronics. See 6266 FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow