C-Media Electronics (6237) — Cash Flow Reinvestment Rate
C-Media Electronics (6237) has a Cash Flow Reinvestment Rate of 4.29x as of June 2026, reinvesting NT$99.02 Million (capex NT$51.00K plus investments NT$-98.97 Million) from operating cash flow of NT$23.06 Million. See C-Media Electronics free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see C-Media Electronics operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for C-Media Electronics (2020–2023)
Year-by-year capital reinvestment analysis for C-Media Electronics. See C-Media Electronics leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |