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 how much does Unifosa reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8277 total asset value for the complete picture of this company's asset base.
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 value 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 | — |