MacroWell OMG Digital Entertainment Co Ltd (3687) — Capital Reinvestment Ratio
MacroWell OMG Digital Entertainment Co Ltd (3687) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$77.62 Million) in capital expenditures (NT$14.54 Million). See MacroWell OMG Digital Entertainment Co L (3687) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MacroWell OMG Digital Entertainment Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks MacroWell OMG Digital Entertainment Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for MacroWell OMG Digital Entertainment Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for MacroWell OMG Digital Entertainment Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see 3687 market cap.
| 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 | — |