Top Union Electronics (6266) — 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. Check 6266 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Top Union Electronics Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Top Union Electronics across 7 annual periods. Explore debt repayment capacity of Top Union Electronics to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Top Union Electronics (2017–2024)
Year-by-year capital reinvestment analysis for Top Union Electronics. For live market cap and broader valuation context, see Top Union Electronics stock valuation.
| 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 | — |