Phytohealth Corp Capital Reinvestment Ratio
Phytohealth Corp capital reinvestment ratio. Phytohealth Corp (4108) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$11.18 Million) in capital expenditures (NT$2.01 Million). Check 4108 capex plus investments ratio 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 Phytohealth Corp (2005–2006)
Capital reinvestment ratio of Phytohealth Corp from 2005 to 2006. This chart tracks Phytohealth Corp's Capital Reinvestment Ratio across 2 annual periods. Also explore 4108 net assets growth trend to track the company's year-over-year net asset growth rate.
Phytohealth Corp Capital Reinvestment Ratio by Year (2005–2006)
Phytohealth Corp capital reinvestment ratio by year from 2005 to 2006. For the full cash flow conversion analysis, see Phytohealth Corp cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2006 | 0.00x | NT$86.57 Million | NT$60.00K | ▼ -89.2% |
| 2005 | 0.01x | NT$59.85 Million | NT$383.00K | — |