U-Media Communications (6470) — 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. See 6470 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
U-Media Communications Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for U-Media Communications across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does U-Media Communications generate cash.
Annual Cash Flow Reinvestment Rate for U-Media Communications (2017–2025)
Year-by-year capital reinvestment analysis for U-Media Communications. See 6470 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |