Pili International Multimedia Co Ltd Cash Flow Reinvestment Rate
Pili International Multimedia Co Ltd cash flow reinvestment rate. Pili International Multimedia Co Ltd (8450) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting NT$9.80 Million (capex NT$2.60 Million plus investments NT$7.20 Million) from operating cash flow of NT$24.76 Million. Explore cash flow to debt ratio of Pili International Multimedia Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pili International Multimedia Co Ltd (2015–2019)
Cash flow reinvestment rate of Pili International Multimedia Co Ltd from 2015 to 2019. Historical reinvestment intensity for Pili International Multimedia Co Ltd across 4 annual periods. Explore how much does Pili International Multimedia Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Pili International Multimedia Co Ltd Cash Flow Reinvestment Rate by Year (2015–2019)
Pili International Multimedia Co Ltd cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for Pili International Multimedia Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pili International Multimedia Co Ltd.
| 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 | — |