Eastern Media International Corp (2614) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.39x

Eastern Media International Corp (2614) has a Cash Flow Reinvestment Rate of 1.39x as of September 2025, reinvesting NT$644.24 Million (capex NT$593.09 Million plus investments NT$51.15 Million) from operating cash flow of NT$462.16 Million. See Eastern Media International Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.39x
(Capex + Investments) / Operating CF

Total Reinvested

NT$644.24 Million
Capex + Investments

Operating Cash Flow

NT$462.16 Million
TWD

Capital Expenditures

NT$593.09 Million
TWD

Eastern Media International Corp Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Eastern Media International Corp across 17 annual periods. For the full cash flow conversion analysis, see 2614 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Eastern Media International Corp (2003–2024)

Year-by-year capital reinvestment analysis for Eastern Media International Corp. See 2614 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 1.01x NT$2.22 Billion NT$2.20 Billion NT$1.91 Billion ▼ -66.9%
2023 3.05x NT$3.54 Billion NT$1.16 Billion NT$1.70 Billion ▲ +120.8%
2022 1.38x NT$1.81 Billion NT$1.31 Billion NT$971.23 Million ▲ +427.4%
2021 0.26x NT$257.18 Million NT$981.95 Million NT$241.44 Million ▼ -43.9%
2020 0.47x NT$546.13 Million NT$1.17 Billion NT$389.34 Million ▲ +47.6%
2019 0.32x NT$410.44 Million NT$1.30 Billion NT$229.88 Million ▼ -98.7%
2018 24.97x NT$2.34 Billion NT$93.67 Million NT$376.69 Million ▲ +20439.5%
2016 0.12x NT$783.24 Million NT$6.44 Billion NT$140.73 Million ▼ -83.4%
2014 0.73x NT$379.57 Million NT$517.19 Million NT$271.45 Million ▲ +150.2%
2011 0.29x NT$199.47 Million NT$680.15 Million NT$199.47 Million ▼ -88.7%
2010 2.59x NT$2.47 Billion NT$954.19 Million NT$2.47 Billion ▲ +101.6%
2009 1.29x NT$284.78 Million NT$221.58 Million NT$284.78 Million ▲ +556.3%
2008 0.20x NT$223.16 Million NT$1.14 Billion NT$223.16 Million ▼ -85.6%
2006 1.36x NT$803.43 Million NT$589.68 Million NT$803.43 Million ▲ +320.7%
2005 0.32x NT$488.63 Million NT$1.51 Billion NT$488.63 Million ▲ +51.7%
2004 0.21x NT$116.08 Million NT$543.77 Million NT$116.08 Million ▲ +289.9%
2003 0.05x NT$44.08 Million NT$805.01 Million NT$44.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow