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). Check 6142 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cameo Communications Inc.
Annual Capital Reinvestment Ratio for Cameo Communications Inc (2001–2023)
Year-by-year Capital Reinvestment Ratio for Cameo Communications Inc from 2001 to 2023. See Cameo Communications Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |