Gamania Digital Entertainment Co Ltd (6180) — Cash Flow Reinvestment Rate

Latest as of March 2026: 36.14x

Gamania Digital Entertainment Co Ltd (6180) has a Cash Flow Reinvestment Rate of 36.14x as of March 2026, reinvesting NT$770.93 Million (capex NT$766.58 Million plus investments NT$-4.35 Million) from operating cash flow of NT$21.33 Million. See Gamania Digital Entertainment Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

36.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$770.93 Million
Capex + Investments

Operating Cash Flow

NT$21.33 Million
TWD

Capital Expenditures

NT$766.58 Million
TWD

Gamania Digital Entertainment Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Gamania Digital Entertainment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Gamania Digital Entertainment Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Gamania Digital Entertainment Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Gamania Digital Entertainment Co Ltd. See Gamania Digital Entertainment Co Ltd (6180) flexibility index 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
2025 1.13x NT$447.06 Million NT$394.35 Million NT$425.00 Million ▲ +236.6%
2024 0.34x NT$488.36 Million NT$1.45 Billion NT$438.97 Million ▼ -62.2%
2023 0.89x NT$863.27 Million NT$968.21 Million NT$409.27 Million ▲ +76.6%
2022 0.50x NT$1.25 Billion NT$2.47 Billion NT$1.19 Billion ▲ +224.2%
2021 0.16x NT$398.16 Million NT$2.56 Billion NT$376.60 Million ▼ -71.7%
2020 0.55x NT$1.28 Billion NT$2.33 Billion NT$1.12 Billion ▼ -0.7%
2019 0.55x NT$484.75 Million NT$876.12 Million NT$405.11 Million ▲ +682.7%
2018 0.07x NT$219.23 Million NT$3.10 Billion NT$181.70 Million ▼ -96.6%
2016 2.11x NT$1.02 Billion NT$481.39 Million NT$414.82 Million ▲ +248.3%
2014 0.61x NT$366.34 Million NT$604.79 Million NT$366.34 Million ▲ +35.8%
2013 0.45x NT$294.41 Million NT$660.05 Million NT$294.41 Million ▼ -97.9%
2012 21.73x NT$345.46 Million NT$15.89 Million NT$345.46 Million ▲ +12640.2%
2011 0.17x NT$264.57 Million NT$1.55 Billion NT$264.57 Million ▼ -38.9%
2010 0.28x NT$273.51 Million NT$979.85 Million NT$273.51 Million ▲ +90.2%
2009 0.15x NT$139.74 Million NT$952.28 Million NT$139.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow