Excelsior Medical Co Ltd (4104) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
Excelsior Medical Co Ltd (4104) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$99.77 Million) in capital expenditures (NT$16.46 Million). See 4104 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
NT$99.77 Million
TWD
Capital Expenditures
NT$16.46 Million
TWD
Data as of
Jun 2025
Most recent filing
Excelsior Medical Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Excelsior Medical Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Excelsior Medical Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Excelsior Medical Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see 4104 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | NT$2.47 Billion | NT$120.69 Million | ▼ -95.9% |
| 2023 | 1.18x | NT$107.10 Million | NT$126.37 Million | ▲ +335.8% |
| 2022 | 0.27x | NT$637.13 Million | NT$172.50 Million | ▲ +51.6% |
| 2021 | 0.18x | NT$945.05 Million | NT$168.75 Million | ▲ +343.2% |
| 2020 | 0.04x | NT$869.43 Million | NT$35.03 Million | ▼ -7.4% |
| 2019 | 0.04x | NT$1.19 Billion | NT$52.00 Million | ▼ -76.9% |
| 2018 | 0.19x | NT$192.43 Million | NT$36.23 Million | ▲ +172.2% |
| 2016 | 0.07x | NT$449.71 Million | NT$31.10 Million | ▲ +80.1% |
| 2015 | 0.04x | NT$739.96 Million | NT$28.42 Million | ▼ -6.2% |
| 2014 | 0.04x | NT$736.74 Million | NT$30.15 Million | ▼ -83.6% |
| 2013 | 0.25x | NT$357.48 Million | NT$89.24 Million | ▲ +288.6% |
| 2012 | 0.06x | NT$717.26 Million | NT$46.08 Million | ▼ -57.6% |
| 2009 | 0.15x | NT$693.51 Million | NT$105.19 Million | ▼ -91.8% |
| 2008 | 1.85x | NT$13.21 Million | NT$24.48 Million | ▲ +316.2% |
| 2007 | 0.45x | NT$116.11 Million | NT$51.71 Million | ▲ +90.6% |
| 2006 | 0.23x | NT$683.93 Million | NT$159.79 Million | ▼ -70.4% |
| 2005 | 0.79x | NT$245.25 Million | NT$193.35 Million | ▼ -37.5% |
| 2004 | 1.26x | NT$132.93 Million | NT$167.78 Million | ▼ -91.6% |
| 2003 | 15.08x | NT$18.53 Million | NT$279.35 Million | ▲ +248.2% |
| 2002 | 4.33x | NT$7.63 Million | NT$33.05 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow