C-Media Electronics (6237) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

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. Explore 6237 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.28 Million
Capex + Investments

Operating Cash Flow

NT$8.12 Million
TWD

Capital Expenditures

NT$1.38 Million
TWD

C-Media Electronics Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for C-Media Electronics across 4 annual periods. Also explore 6237 current and non-current assets for the complete picture of this company's asset base.

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 C-Media Electronics (6237) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow