Excelsior Medical Co Ltd Capital Reinvestment Ratio
Excelsior Medical Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Excelsior Medical Co Ltd (2002–2024)
Capital reinvestment ratio of Excelsior Medical Co Ltd from 2002 to 2024. This chart tracks Excelsior Medical Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Excelsior Medical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Excelsior Medical Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
Excelsior Medical Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Excelsior Medical Co Ltd (4104) cash flow conversion.
| 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 | — |