U-Media Communications (6470) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

U-Media Communications (6470) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$2.41 Million) in capital expenditures (NT$268.00K). See U-Media Communications (6470) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.41 Million
TWD

Capital Expenditures

NT$268.00K
TWD

Data as of

Jun 2025
Most recent filing

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

This chart tracks U-Media Communications's Capital Reinvestment Ratio across 8 annual periods. Check 6470 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for U-Media Communications from 2017 to 2025. For live market cap and broader valuation context, see 6470 company net worth.

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