U-Media Communications Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

U-Media Communications 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 (6470) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$48.69 Million
TWD

Capital Expenditures

NT$326.00K
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of U-Media Communications (2017–2025)

Capital reinvestment ratio of U-Media Communications from 2017 to 2025. This chart tracks U-Media Communications's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of U-Media Communications to track the company's year-over-year net asset growth rate.

U-Media Communications Capital Reinvestment Ratio by Year (2017–2025)

U-Media Communications capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 6470 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow