MacroWell OMG Digital Entertainment Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

MacroWell OMG Digital Entertainment Co Ltd capital reinvestment ratio. MacroWell OMG Digital Entertainment Co Ltd (3687) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$85.98 Million) in capital expenditures (NT$8.32 Million). See 3687 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$85.98 Million
TWD

Capital Expenditures

NT$8.32 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of MacroWell OMG Digital Entertainment Co Ltd (2016–2025)

Capital reinvestment ratio of MacroWell OMG Digital Entertainment Co Ltd from 2016 to 2025. This chart tracks MacroWell OMG Digital Entertainment Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See 3687 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

MacroWell OMG Digital Entertainment Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

MacroWell OMG Digital Entertainment Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 3687 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.11x NT$409.18 Million NT$46.57 Million ▼ -68.9%
2024 0.37x NT$430.71 Million NT$157.81 Million ▼ -75.4%
2023 1.49x NT$946.58 Million NT$1.41 Billion ▲ +5773.7%
2021 0.03x NT$563.95 Million NT$14.32 Million ▲ +42.2%
2020 0.02x NT$622.39 Million NT$11.12 Million ▼ -92.5%
2019 0.24x NT$28.56 Million NT$6.81 Million ▲ +72.8%
2017 0.14x NT$72.42 Million NT$10.00 Million ▼ -89.7%
2016 1.35x NT$78.21 Million NT$105.26 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow