C-Media Electronics (6237) — Cash Flow Reinvestment Rate
C-Media Electronics (6237) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting NT$2.28 Million (capex NT$1.38 Million plus investments NT$-901.00K) from operating cash flow of NT$8.12 Million. Check 6237 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
C-Media Electronics Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for C-Media Electronics across 4 annual periods. Explore C-Media Electronics (6237) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for C-Media Electronics (2020–2023)
Year-by-year capital reinvestment analysis for C-Media Electronics. For live market cap and broader valuation context, see 6237 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.79x | NT$20.90 Million | NT$26.39 Million | NT$13.64 Million | ▼ -33.2% |
| 2022 | 1.19x | NT$31.00 Million | NT$26.15 Million | NT$5.62 Million | ▲ +569.9% |
| 2021 | 0.18x | NT$35.58 Million | NT$201.08 Million | NT$6.75 Million | ▲ +446.2% |
| 2020 | 0.03x | NT$5.46 Million | NT$168.67 Million | NT$3.00 Million | — |