GameSparcs Co Ltd Cash Flow Reinvestment Rate
GameSparcs Co Ltd 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 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 GameSparcs Co Ltd (2017–2024)
Cash flow reinvestment rate of GameSparcs Co Ltd from 2017 to 2024. Historical reinvestment intensity for GameSparcs Co Ltd across 7 annual periods. Explore GameSparcs Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
GameSparcs Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
GameSparcs Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for GameSparcs Co Ltd. For the full cash flow conversion analysis, see 6542 operating cash flow.
| 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 | — |