Phytohealth Corp (4108) — 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 Phytohealth Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phytohealth Corp Capital Reinvestment Ratio (2005–2006)
This chart tracks Phytohealth Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Phytohealth Corp generate cash.
Annual Capital Reinvestment Ratio for Phytohealth Corp (2005–2006)
Year-by-year Capital Reinvestment Ratio for Phytohealth Corp from 2005 to 2006. See cash generation quality of Phytohealth Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |