Softstar Entertainment (6111) — Cash Flow Reinvestment Rate
Softstar Entertainment (6111) has a Cash Flow Reinvestment Rate of 5.89x as of September 2025, reinvesting NT$1.30 Billion (capex NT$1.24 Billion plus investments NT$54.03 Million) from operating cash flow of NT$220.08 Million. Check Softstar Entertainment cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Softstar Entertainment Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Softstar Entertainment across 4 annual periods. Explore Softstar Entertainment cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Softstar Entertainment (2019–2024)
Year-by-year capital reinvestment analysis for Softstar Entertainment. For live market cap and broader valuation context, see Softstar Entertainment (6111) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.19x | NT$159.66 Million | NT$30.75 Million | NT$152.25 Million | ▲ +50.9% |
| 2021 | 3.44x | NT$1.28 Billion | NT$372.80 Million | NT$9.85 Million | ▲ +1301.0% |
| 2020 | 0.25x | NT$23.96 Million | NT$97.53 Million | NT$14.41 Million | ▼ -89.8% |
| 2019 | 2.42x | NT$38.21 Million | NT$15.82 Million | NT$2.89 Million | — |