Cameo Communications Inc (6142) — Capital Reinvestment Ratio
Cameo Communications Inc (6142) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (NT$109.08 Million) in capital expenditures (NT$597.00K). See Cameo Communications Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cameo Communications Inc Capital Reinvestment Ratio (2001–2023)
This chart tracks Cameo Communications Inc's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Cameo Communications Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cameo Communications Inc (2001–2023)
Year-by-year Capital Reinvestment Ratio for Cameo Communications Inc from 2001 to 2023. For live market cap and broader valuation context, see 6142 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | NT$511.53 Million | NT$22.18 Million | ▼ -98.7% |
| 2017 | 3.34x | NT$134.23 Million | NT$448.84 Million | ▲ +5.5% |
| 2016 | 3.17x | NT$127.80 Million | NT$404.86 Million | ▲ +3318.7% |
| 2013 | 0.09x | NT$781.01 Million | NT$72.37 Million | ▼ -89.9% |
| 2012 | 0.92x | NT$93.75 Million | NT$86.32 Million | ▲ +129.2% |
| 2011 | 0.40x | NT$527.73 Million | NT$212.01 Million | ▼ -87.7% |
| 2010 | 3.25x | NT$446.28 Million | NT$1.45 Billion | ▲ +969.8% |
| 2009 | 0.30x | NT$1.31 Billion | NT$397.52 Million | ▲ +68.1% |
| 2008 | 0.18x | NT$528.00 Million | NT$95.53 Million | ▼ -83.9% |
| 2007 | 1.12x | NT$195.38 Million | NT$219.43 Million | ▲ +174.3% |
| 2006 | 0.41x | NT$435.38 Million | NT$178.28 Million | ▼ -73.4% |
| 2005 | 1.54x | NT$1.02 Billion | NT$1.57 Billion | ▲ +391.6% |
| 2004 | 0.31x | NT$130.31 Million | NT$40.86 Million | ▲ +60.8% |
| 2003 | 0.19x | NT$288.96 Million | NT$56.34 Million | ▲ +13.8% |
| 2002 | 0.17x | NT$309.05 Million | NT$52.97 Million | ▲ +26.5% |
| 2001 | 0.14x | NT$473.04 Million | NT$64.08 Million | — |