Unifosa Cash Flow Reinvestment Rate
Unifosa 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. Explore Unifosa debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unifosa (2017–2025)
Cash flow reinvestment rate of Unifosa from 2017 to 2025. Historical reinvestment intensity for Unifosa across 3 annual periods. Explore 8277 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Unifosa Cash Flow Reinvestment Rate by Year (2017–2025)
Unifosa cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Unifosa. For the full cash flow conversion analysis, see cash flow conversion of Unifosa.
| 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 | — |