GameSparcs Co Ltd (6542) — Cash Flow Reinvestment Rate
GameSparcs Co Ltd (6542) has a Cash Flow Reinvestment Rate of 1.48x as of December 2024, reinvesting NT$32.73 Million (capex NT$1.06 Million plus investments NT$31.67 Million) from operating cash flow of NT$22.16 Million. Explore GameSparcs Co Ltd (6542) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GameSparcs Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for GameSparcs Co Ltd across 7 annual periods. Also explore balance sheet size of GameSparcs Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GameSparcs Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for GameSparcs Co Ltd. For live market cap and broader valuation context, see GameSparcs Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | NT$70.62 Million | NT$124.45 Million | NT$1.32 Million | ▲ +54.1% |
| 2023 | 0.37x | NT$31.31 Million | NT$85.02 Million | NT$328.00K | ▼ -50.9% |
| 2022 | 0.75x | NT$77.97 Million | NT$104.05 Million | NT$467.00K | ▲ +146.8% |
| 2020 | 0.30x | NT$47.09 Million | NT$155.06 Million | NT$25.98 Million | ▲ +15.1% |
| 2019 | 0.26x | NT$23.61 Million | NT$89.50 Million | NT$5.18 Million | ▲ +27.4% |
| 2018 | 0.21x | NT$119.69 Million | NT$577.81 Million | NT$5.18 Million | ▼ -90.2% |
| 2017 | 2.12x | NT$105.64 Million | NT$49.84 Million | NT$1.41 Million | — |