MacroWell OMG Digital Entertainment Co Ltd (3687) — 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). Check 3687 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
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. For the full cash flow conversion analysis, see 3687 cash flow metrics.
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. See free cash flow generation of MacroWell OMG Digital Entertainment Co L to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |