U-Media Communications (6470) — Capital Reinvestment Ratio
U-Media Communications (6470) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$48.69 Million) in capital expenditures (NT$326.00K). Check U-Media Communications tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
U-Media Communications Capital Reinvestment Ratio (2017–2025)
This chart tracks U-Media Communications's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see U-Media Communications (6470) cash flow conversion.
Annual Capital Reinvestment Ratio for U-Media Communications (2017–2025)
Year-by-year Capital Reinvestment Ratio for U-Media Communications from 2017 to 2025. See 6470 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$242.48 Million | NT$1.53 Million | ▼ -84.5% |
| 2024 | 0.04x | NT$86.03 Million | NT$3.50 Million | ▼ -62.2% |
| 2023 | 0.11x | NT$234.94 Million | NT$25.32 Million | ▲ +29.0% |
| 2022 | 0.08x | NT$143.18 Million | NT$11.96 Million | ▼ -47.8% |
| 2021 | 0.16x | NT$197.96 Million | NT$31.68 Million | ▲ +380.7% |
| 2020 | 0.03x | NT$383.88 Million | NT$12.78 Million | ▼ -33.9% |
| 2019 | 0.05x | NT$263.05 Million | NT$13.24 Million | ▼ -10.1% |
| 2017 | 0.06x | NT$226.89 Million | NT$12.70 Million | — |