Softstar Entertainment Cash Flow Reinvestment Rate
Softstar Entertainment 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. Explore Softstar Entertainment (6111) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Softstar Entertainment (2019–2024)
Cash flow reinvestment rate of Softstar Entertainment from 2019 to 2024. Historical reinvestment intensity for Softstar Entertainment across 4 annual periods. Explore 6111 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Softstar Entertainment Cash Flow Reinvestment Rate by Year (2019–2024)
Softstar Entertainment cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Softstar Entertainment. For the full cash flow conversion analysis, see how efficiently does Softstar Entertainment generate cash.
| 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 | — |