U-Media Communications Cash Flow Reinvestment Rate
U-Media Communications cash flow reinvestment rate. U-Media Communications (6470) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting NT$326.00K (capex NT$326.00K ) from operating cash flow of NT$48.69 Million. Explore 6470 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of U-Media Communications (2017–2025)
Cash flow reinvestment rate of U-Media Communications from 2017 to 2025. Historical reinvestment intensity for U-Media Communications across 8 annual periods. Explore U-Media Communications capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
U-Media Communications Cash Flow Reinvestment Rate by Year (2017–2025)
U-Media Communications cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for U-Media Communications. For the full cash flow conversion analysis, see 6470 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$1.53 Million | NT$242.48 Million | NT$1.53 Million | ▼ -84.5% |
| 2024 | 0.04x | NT$3.50 Million | NT$86.03 Million | NT$3.50 Million | ▼ -81.1% |
| 2023 | 0.21x | NT$50.51 Million | NT$234.94 Million | NT$25.32 Million | ▼ -68.6% |
| 2022 | 0.69x | NT$98.10 Million | NT$143.18 Million | NT$11.96 Million | ▲ +225.4% |
| 2021 | 0.21x | NT$41.68 Million | NT$197.96 Million | NT$31.68 Million | ▲ +254.8% |
| 2020 | 0.06x | NT$22.78 Million | NT$383.88 Million | NT$12.78 Million | ▼ -32.8% |
| 2019 | 0.09x | NT$23.24 Million | NT$263.05 Million | NT$13.24 Million | ▲ +20.3% |
| 2017 | 0.07x | NT$16.66 Million | NT$226.89 Million | NT$12.70 Million | — |