Excelsior Medical Co Ltd (4104) — Capital Reinvestment Ratio
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). Check Excelsior Medical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Excelsior Medical Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Excelsior Medical Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 4104 cash flow conversion.
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. See 4104 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |