Taiwan Union Technology (6274) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.51x

Taiwan Union Technology (6274) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting NT$337.88 Million (capex NT$177.98 Million plus investments NT$-159.89 Million) from operating cash flow of NT$661.00 Million. See Taiwan Union Technology (6274) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

NT$337.88 Million
Capex + Investments

Operating Cash Flow

NT$661.00 Million
TWD

Capital Expenditures

NT$177.98 Million
TWD

Taiwan Union Technology Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Taiwan Union Technology across 19 annual periods. For the full cash flow conversion analysis, see Taiwan Union Technology (6274) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Taiwan Union Technology (2006–2025)

Year-by-year capital reinvestment analysis for Taiwan Union Technology. See 6274 free cash flow debt coverage 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
2025 11.23x NT$6.69 Billion NT$595.78 Million NT$1.99 Billion ▲ +499.6%
2024 1.87x NT$1.27 Billion NT$677.49 Million NT$1.20 Billion ▲ +164.7%
2023 0.71x NT$878.82 Million NT$1.24 Billion NT$634.36 Million ▲ +23.9%
2022 0.57x NT$1.33 Billion NT$2.33 Billion NT$385.15 Million ▼ -58.8%
2021 1.39x NT$2.10 Billion NT$1.51 Billion NT$440.95 Million ▼ -5.0%
2020 1.46x NT$3.06 Billion NT$2.09 Billion NT$513.90 Million ▲ +46.6%
2019 1.00x NT$2.00 Billion NT$2.01 Billion NT$1.42 Billion ▲ +6.9%
2018 0.93x NT$2.37 Billion NT$2.55 Billion NT$989.27 Million ▲ +217.3%
2016 0.29x NT$409.95 Million NT$1.40 Billion NT$409.95 Million ▲ +17.9%
2015 0.25x NT$384.51 Million NT$1.54 Billion NT$384.51 Million ▼ -52.4%
2014 0.52x NT$246.95 Million NT$471.58 Million NT$246.95 Million ▲ +197.0%
2013 0.18x NT$253.89 Million NT$1.44 Billion NT$253.89 Million ▼ -80.8%
2012 0.92x NT$412.22 Million NT$448.69 Million NT$412.22 Million ▲ +25.9%
2011 0.73x NT$551.32 Million NT$755.29 Million NT$551.32 Million ▼ -89.4%
2010 6.88x NT$560.78 Million NT$81.57 Million NT$560.78 Million ▲ +1338.6%
2009 0.48x NT$577.79 Million NT$1.21 Billion NT$577.79 Million ▼ -59.6%
2008 1.18x NT$661.52 Million NT$558.71 Million NT$661.52 Million ▲ +100.1%
2007 0.59x NT$361.85 Million NT$611.61 Million NT$361.85 Million ▼ -69.5%
2006 1.94x NT$769.18 Million NT$396.42 Million NT$769.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow