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. Explore capital reinvestment ratio of Top Union Electronics to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Top Union Electronics for the complete picture of this company's asset base.

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 (6266) market capitalisation.

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