C-Media Electronics Cash Flow Reinvestment Rate
C-Media Electronics 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. Explore 6237 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of C-Media Electronics (2020–2023)
Cash flow reinvestment rate of C-Media Electronics from 2020 to 2023. Historical reinvestment intensity for C-Media Electronics across 4 annual periods. Explore reinvestment intensity of C-Media Electronics to see what proportion of operating cash flow is directed to capital expenditures.
C-Media Electronics Cash Flow Reinvestment Rate by Year (2020–2023)
C-Media Electronics cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for C-Media Electronics. For the full cash flow conversion analysis, see 6237 cash generation efficiency.
| 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 | — |