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. Check Pili International Multimedia Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Pili International Multimedia Co Ltd to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |