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). See Excelsior Medical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Excelsior Medical Co Ltd (4104) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Excelsior Medical Co Ltd (4104) market capitalisation.
| 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 | — |