momo.com Inc (8454) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.15x

momo.com Inc (8454) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting NT$320.93 Million (capex NT$320.93 Million ) from operating cash flow of NT$2.15 Billion. See 8454 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

NT$320.93 Million
Capex + Investments

Operating Cash Flow

NT$2.15 Billion
TWD

Capital Expenditures

NT$320.93 Million
TWD

momo.com Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for momo.com Inc across 14 annual periods. For the full cash flow conversion analysis, see momo.com Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for momo.com Inc (2012–2025)

Year-by-year capital reinvestment analysis for momo.com Inc. See momo.com Inc (8454) 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
2025 0.72x NT$2.66 Billion NT$3.68 Billion NT$2.25 Billion ▲ +65.4%
2024 0.44x NT$2.66 Billion NT$6.08 Billion NT$1.76 Billion ▼ -26.6%
2023 0.60x NT$2.23 Billion NT$3.75 Billion NT$1.31 Billion ▼ -1.9%
2022 0.61x NT$3.24 Billion NT$5.33 Billion NT$2.69 Billion ▲ +216.1%
2021 0.19x NT$1.10 Billion NT$5.72 Billion NT$636.43 Million ▼ -22.3%
2020 0.25x NT$921.88 Million NT$3.73 Billion NT$818.46 Million ▲ +47.2%
2019 0.17x NT$476.93 Million NT$2.84 Billion NT$324.29 Million ▼ -54.5%
2018 0.37x NT$770.88 Million NT$2.09 Billion NT$737.75 Million ▼ -77.2%
2017 1.62x NT$2.28 Billion NT$1.41 Billion NT$1.34 Billion ▲ +34.7%
2016 1.20x NT$1.45 Billion NT$1.21 Billion NT$847.63 Million ▼ -17.6%
2015 1.46x NT$1.65 Billion NT$1.13 Billion NT$65.58 Million ▲ +38.3%
2014 1.05x NT$1.88 Billion NT$1.79 Billion NT$1.88 Billion ▲ +238.6%
2013 0.31x NT$485.27 Million NT$1.56 Billion NT$485.27 Million ▲ +187.7%
2012 0.11x NT$99.63 Million NT$920.61 Million NT$99.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow