momo.com Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.15x

momo.com Inc cash flow reinvestment rate. 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. Explore 8454 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of momo.com Inc from 2012 to 2025. Historical reinvestment intensity for momo.com Inc across 14 annual periods. Explore 8454 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

momo.com Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for momo.com Inc. For the full cash flow conversion analysis, see momo.com Inc cash conversion from operations.

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