Phytohealth Corp (4108) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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). See free cash flow generation of Phytohealth Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
NT$11.18 Million
TWD
Capital Expenditures
NT$2.01 Million
TWD
Data as of
Sep 2025
Most recent filing
Phytohealth Corp Capital Reinvestment Ratio (2005–2006)
This chart tracks Phytohealth Corp's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Phytohealth Corp (2005–2006)
Year-by-year Capital Reinvestment Ratio for Phytohealth Corp from 2005 to 2006. For live market cap and broader valuation context, see Phytohealth Corp market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow