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

Latest as of March 2026: 0.10x

Pili International Multimedia Co Ltd (8450) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$24.76 Million) in capital expenditures (NT$2.60 Million). Check Pili International Multimedia Co Ltd (8450) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$24.76 Million
TWD

Capital Expenditures

NT$2.60 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 8450 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. See free cash flow generation of Pili International Multimedia Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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