Medtecs International Corporation Ltd DRC (9103) — Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

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). See 9103 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.80 Million
TWD

Capital Expenditures

NT$1.09 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check Medtecs International Corporation Ltd DR (9103) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Medtecs International Corporation Ltd DR market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow