Pili International Multimedia Co Ltd (8450) — Cash Flow Reinvestment Rate
Pili International Multimedia Co Ltd (8450) has a Cash Flow Reinvestment Rate of 1.05x as of September 2022, reinvesting NT$42.11 Million (capex NT$2.23 Million plus investments NT$39.88 Million) from operating cash flow of NT$40.14 Million. Explore 8450 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pili International Multimedia Co Ltd Cash Flow Reinvestment Rate (2015–2019)
Historical reinvestment intensity for Pili International Multimedia Co Ltd across 4 annual periods. Also explore Pili International Multimedia Co Ltd (8450) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pili International Multimedia Co Ltd (2015–2019)
Year-by-year capital reinvestment analysis for Pili International Multimedia Co Ltd. For live market cap and broader valuation context, see 8450 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 36.84x | NT$203.17 Million | NT$5.51 Million | NT$27.66 Million | ▲ +2972.3% |
| 2018 | 1.20x | NT$127.17 Million | NT$106.06 Million | NT$28.79 Million | ▲ +48.2% |
| 2016 | 0.81x | NT$181.29 Million | NT$224.09 Million | NT$18.45 Million | ▼ -54.8% |
| 2015 | 1.79x | NT$186.63 Million | NT$104.32 Million | NT$47.84 Million | — |