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. Explore Unifosa (8277) cash conversion ratio to assess how effectively this company generates 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. Explore 8277 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Unifosa (2017–2025)
Year-by-year capital reinvestment analysis for Unifosa. For live market cap and broader valuation context, see market cap 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 | — |