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. Check 6142 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Cameo Communications Inc to see how much of total assets are deployed in long-term investments.
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 market value of Cameo Communications Inc.
| 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 | — |