momo.com Inc (8454) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.24x
momo.com Inc (8454) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting NT$325.25 Million (capex NT$325.25 Million ) from operating cash flow of NT$1.34 Billion. Explore momo.com Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
NT$325.25 Million
Capex + Investments
Operating Cash Flow
NT$1.34 Billion
TWD
Capital Expenditures
NT$325.25 Million
TWD
momo.com Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for momo.com Inc across 14 annual periods. Also explore momo.com Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for momo.com Inc (2012–2025)
Year-by-year capital reinvestment analysis for momo.com Inc. For live market cap and broader valuation context, see 8454 market cap overview.
| 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