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. See free cash flow generation of Softstar Entertainment to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Softstar Entertainment generate cash.

Annual Cash Flow Reinvestment Rate for Softstar Entertainment (2019–2024)

Year-by-year capital reinvestment analysis for Softstar Entertainment. See Softstar Entertainment (6111) financial flexibility 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
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