Softstar Entertainment (6111) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.89x

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. Explore Softstar Entertainment capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.89x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.30 Billion
Capex + Investments

Operating Cash Flow

NT$220.08 Million
TWD

Capital Expenditures

NT$1.24 Billion
TWD

Softstar Entertainment Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Softstar Entertainment across 4 annual periods. Also explore Softstar Entertainment (6111) total assets for the complete picture of this company's asset base.

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) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow