Cameo Communications Inc (6142) — Cash Flow Reinvestment Rate
Cameo Communications Inc (6142) has a Cash Flow Reinvestment Rate of 0.33x as of December 2023, reinvesting NT$35.73 Million (capex NT$597.00K plus investments NT$-35.13 Million) from operating cash flow of NT$109.08 Million. Explore how much does Cameo Communications Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cameo Communications Inc Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Cameo Communications Inc across 16 annual periods. Also explore Cameo Communications Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cameo Communications Inc (2001–2023)
Year-by-year capital reinvestment analysis for Cameo Communications Inc. For live market cap and broader valuation context, see Cameo Communications Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.70x | NT$357.98 Million | NT$511.53 Million | NT$22.18 Million | ▼ -80.4% |
| 2017 | 3.58x | NT$480.04 Million | NT$134.23 Million | NT$448.84 Million | ▼ -83.8% |
| 2016 | 22.06x | NT$2.82 Billion | NT$127.80 Million | NT$404.86 Million | ▲ +6835.4% |
| 2013 | 0.32x | NT$248.42 Million | NT$781.01 Million | NT$72.37 Million | ▼ -65.5% |
| 2012 | 0.92x | NT$86.32 Million | NT$93.75 Million | NT$86.32 Million | ▲ +129.2% |
| 2011 | 0.40x | NT$212.01 Million | NT$527.73 Million | NT$212.01 Million | ▼ -87.7% |
| 2010 | 3.25x | NT$1.45 Billion | NT$446.28 Million | NT$1.45 Billion | ▲ +969.8% |
| 2009 | 0.30x | NT$397.52 Million | NT$1.31 Billion | NT$397.52 Million | ▲ +68.1% |
| 2008 | 0.18x | NT$95.53 Million | NT$528.00 Million | NT$95.53 Million | ▼ -83.9% |
| 2007 | 1.12x | NT$219.43 Million | NT$195.38 Million | NT$219.43 Million | ▲ +174.3% |
| 2006 | 0.41x | NT$178.28 Million | NT$435.38 Million | NT$178.28 Million | ▼ -73.4% |
| 2005 | 1.54x | NT$1.57 Billion | NT$1.02 Billion | NT$1.57 Billion | ▲ +391.6% |
| 2004 | 0.31x | NT$40.86 Million | NT$130.31 Million | NT$40.86 Million | ▲ +60.8% |
| 2003 | 0.19x | NT$56.34 Million | NT$288.96 Million | NT$56.34 Million | ▲ +13.8% |
| 2002 | 0.17x | NT$52.97 Million | NT$309.05 Million | NT$52.97 Million | ▲ +26.5% |
| 2001 | 0.14x | NT$64.08 Million | NT$473.04 Million | NT$64.08 Million | — |