Cameo Communications Inc Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Cameo Communications Inc 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). Check total reinvestment intensity of Cameo Communications Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$109.08 Million
TWD

Capital Expenditures

NT$597.00K
TWD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Cameo Communications Inc (2001–2023)

Capital reinvestment ratio of Cameo Communications Inc from 2001 to 2023. This chart tracks Cameo Communications Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore 6142 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Cameo Communications Inc Capital Reinvestment Ratio by Year (2001–2023)

Cameo Communications Inc capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see Cameo Communications Inc (6142) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow