momo.com Inc (8454) — Capital Reinvestment Ratio

Latest as of June 2026: 0.15x

momo.com Inc (8454) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$2.15 Billion) in capital expenditures (NT$320.93 Million). Check 8454 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.15 Billion
TWD

Capital Expenditures

NT$320.93 Million
TWD

Data as of

Jun 2026
Most recent filing

momo.com Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks momo.com Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of momo.com Inc.

Annual Capital Reinvestment Ratio for momo.com Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for momo.com Inc from 2012 to 2025. See momo.com Inc (8454) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.61x NT$3.68 Billion NT$2.25 Billion ▲ +110.6%
2024 0.29x NT$6.08 Billion NT$1.76 Billion ▼ -17.2%
2023 0.35x NT$3.75 Billion NT$1.31 Billion ▼ -30.7%
2022 0.51x NT$5.33 Billion NT$2.69 Billion ▲ +354.0%
2021 0.11x NT$5.72 Billion NT$636.43 Million ▼ -49.4%
2020 0.22x NT$3.73 Billion NT$818.46 Million ▲ +92.1%
2019 0.11x NT$2.84 Billion NT$324.29 Million ▼ -67.7%
2018 0.35x NT$2.09 Billion NT$737.75 Million ▼ -62.9%
2017 0.95x NT$1.41 Billion NT$1.34 Billion ▲ +35.5%
2016 0.70x NT$1.21 Billion NT$847.63 Million ▲ +1111.1%
2015 0.06x NT$1.13 Billion NT$65.58 Million ▼ -94.5%
2014 1.05x NT$1.79 Billion NT$1.88 Billion ▲ +238.6%
2013 0.31x NT$1.56 Billion NT$485.27 Million ▲ +187.7%
2012 0.11x NT$920.61 Million NT$99.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow