Unifosa (8277) — Cash Flow Reinvestment Rate
Unifosa (8277) has a Cash Flow Reinvestment Rate of 1.39x as of December 2025, reinvesting NT$40.37 Million (capex NT$1.77 Million plus investments NT$-38.60 Million) from operating cash flow of NT$29.08 Million. See how much free cash does Unifosa generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unifosa Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Unifosa across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Unifosa.
Annual Cash Flow Reinvestment Rate for Unifosa (2017–2025)
Year-by-year capital reinvestment analysis for Unifosa. See financial flexibility index of Unifosa 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 | 4.52x | NT$72.93 Million | NT$16.14 Million | NT$4.33 Million | ▲ +223.0% |
| 2018 | 1.40x | NT$102.00 Million | NT$72.89 Million | NT$32.19 Million | ▼ -68.7% |
| 2017 | 4.47x | NT$70.08 Million | NT$15.67 Million | NT$268.00K | — |