Pili International Multimedia Co Ltd (8450) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.40x

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. See Pili International Multimedia Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

NT$9.80 Million
Capex + Investments

Operating Cash Flow

NT$24.76 Million
TWD

Capital Expenditures

NT$2.60 Million
TWD

Pili International Multimedia Co Ltd Cash Flow Reinvestment Rate (2015–2019)

Historical reinvestment intensity for Pili International Multimedia Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 8450 cash flow metrics.

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. See financial flexibility index of Pili International Multimedia 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow