Pili International Multimedia Co Ltd (8450) — Capital Reinvestment Ratio

Latest as of September 2022: 0.06x

Pili International Multimedia Co Ltd (8450) has a Capital Reinvestment Ratio of 0.06x as of September 2022, meaning it reinvests 0% of its operating cash flow (NT$40.14 Million) in capital expenditures (NT$2.23 Million). See 8450 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$40.14 Million
TWD

Capital Expenditures

NT$2.23 Million
TWD

Data as of

Sep 2022
Most recent filing

Pili International Multimedia Co Ltd Capital Reinvestment Ratio (2015–2019)

This chart tracks Pili International Multimedia Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check 8450 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pili International Multimedia Co Ltd (2015–2019)

Year-by-year Capital Reinvestment Ratio for Pili International Multimedia Co Ltd from 2015 to 2019. For live market cap and broader valuation context, see Pili International Multimedia Co Ltd (8450) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2019 5.02x NT$5.51 Million NT$27.66 Million ▲ +1748.0%
2018 0.27x NT$106.06 Million NT$28.79 Million ▲ +229.7%
2016 0.08x NT$224.09 Million NT$18.45 Million ▼ -82.0%
2015 0.46x NT$104.32 Million NT$47.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow