Medtecs International Corporation Ltd DRC (9103) — Capital Reinvestment Ratio
Medtecs International Corporation Ltd DRC (9103) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$2.80 Million) in capital expenditures (NT$1.09 Million). Check Medtecs International Corporation Ltd DR 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
Medtecs International Corporation Ltd DRC Capital Reinvestment Ratio (2009–2024)
This chart tracks Medtecs International Corporation Ltd DRC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Medtecs International Corporation Ltd DR.
Annual Capital Reinvestment Ratio for Medtecs International Corporation Ltd DRC (2009–2024)
Year-by-year Capital Reinvestment Ratio for Medtecs International Corporation Ltd DRC from 2009 to 2024. See Medtecs International Corporation Ltd DR (9103) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 8.83x | NT$312.00K | NT$2.76 Million | ▲ +1524.0% |
| 2021 | 0.54x | NT$30.10 Million | NT$16.37 Million | ▲ +557.7% |
| 2020 | 0.08x | NT$101.59 Million | NT$8.40 Million | ▼ -92.1% |
| 2019 | 1.05x | NT$4.37 Million | NT$4.57 Million | ▲ +10.8% |
| 2018 | 0.94x | NT$5.62 Million | NT$5.31 Million | ▲ +134.7% |
| 2017 | 0.40x | NT$2.37 Million | NT$952.00K | ▼ -9.4% |
| 2016 | 0.44x | NT$4.70 Million | NT$2.09 Million | ▲ +191.6% |
| 2015 | 0.15x | NT$6.92 Million | NT$1.05 Million | ▲ +214.4% |
| 2014 | 0.05x | NT$8.92 Million | NT$432.00K | ▼ -67.2% |
| 2013 | 0.15x | NT$5.19 Million | NT$766.00K | ▼ -44.3% |
| 2012 | 0.26x | NT$3.27 Million | NT$867.00K | ▲ +6.6% |
| 2011 | 0.25x | NT$8.48 Million | NT$2.11 Million | ▼ -77.8% |
| 2010 | 1.12x | NT$7.46 Million | NT$8.36 Million | ▲ +30.1% |
| 2009 | 0.86x | NT$11.84 Million | NT$10.21 Million | — |