Cameo Communications Inc Cash Flow Reinvestment Rate
Cameo Communications Inc 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 Cameo Communications Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cameo Communications Inc (2001–2023)
Cash flow reinvestment rate of Cameo Communications Inc from 2001 to 2023. Historical reinvestment intensity for Cameo Communications Inc across 16 annual periods. Explore Cameo Communications Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cameo Communications Inc Cash Flow Reinvestment Rate by Year (2001–2023)
Cameo Communications Inc cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Cameo Communications Inc. For the full cash flow conversion analysis, see Cameo Communications Inc (6142) cash flow conversion.
| 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 | — |