Cameo Communications Inc (6142) — Capital Reinvestment Ratio
Latest as of December 2023:
0.01x
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 cash generation quality of Cameo Communications Inc to measure how efficiently the company converts operating cash flow to free cash.
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
Cameo Communications Inc Capital Reinvestment Ratio (2001–2023)
This chart tracks Cameo Communications Inc's Capital Reinvestment Ratio across 16 annual periods.
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 Cameo Communications Inc (6142) total market value.
| 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