GameSparcs Co Ltd (6542) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

GameSparcs Co Ltd (6542) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$22.16 Million) in capital expenditures (NT$1.06 Million). Check GameSparcs Co Ltd (6542) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$22.16 Million
TWD

Capital Expenditures

NT$1.06 Million
TWD

Data as of

Dec 2024
Most recent filing

GameSparcs Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks GameSparcs Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see GameSparcs Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for GameSparcs Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for GameSparcs Co Ltd from 2017 to 2024. See 6542 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
2024 0.01x NT$124.45 Million NT$1.32 Million ▲ +175.8%
2023 0.00x NT$85.02 Million NT$328.00K ▼ -14.0%
2022 0.00x NT$104.05 Million NT$467.00K ▼ -97.3%
2020 0.17x NT$155.06 Million NT$25.98 Million ▲ +189.5%
2019 0.06x NT$89.50 Million NT$5.18 Million ▲ +545.6%
2018 0.01x NT$577.81 Million NT$5.18 Million ▼ -68.3%
2017 0.03x NT$49.84 Million NT$1.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow