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. Check GameSparcs Co Ltd (6542) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GameSparcs Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 6542 company net worth.
| 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 | — |