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. See cash generation quality of GameSparcs Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GameSparcs Co Ltd.
Annual Cash Flow Reinvestment Rate for GameSparcs Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for GameSparcs Co Ltd. See financial agility of GameSparcs Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |