Softstar Entertainment (6111) — Capital Reinvestment Ratio

Latest as of September 2025: 5.65x

Softstar Entertainment (6111) has a Capital Reinvestment Ratio of 5.65x as of September 2025, meaning it reinvests 6% of its operating cash flow (NT$220.08 Million) in capital expenditures (NT$1.24 Billion). Check Softstar Entertainment (6111) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.65x
Capex / Operating Cash Flow

Operating Cash Flow

NT$220.08 Million
TWD

Capital Expenditures

NT$1.24 Billion
TWD

Data as of

Sep 2025
Most recent filing

Softstar Entertainment Capital Reinvestment Ratio (2019–2024)

This chart tracks Softstar Entertainment's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Softstar Entertainment.

Annual Capital Reinvestment Ratio for Softstar Entertainment (2019–2024)

Year-by-year Capital Reinvestment Ratio for Softstar Entertainment from 2019 to 2024. See 6111 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 4.95x NT$30.75 Million NT$152.25 Million ▲ +18638.6%
2021 0.03x NT$372.80 Million NT$9.85 Million ▼ -82.1%
2020 0.15x NT$97.53 Million NT$14.41 Million ▼ -19.1%
2019 0.18x NT$15.82 Million NT$2.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow