Medtecs International Corporation Ltd DRC Capital Reinvestment Ratio
Medtecs International Corporation Ltd DRC 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). See Medtecs International Corporation Ltd DR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Medtecs International Corporation Ltd DRC (2009–2024)
Capital reinvestment ratio of Medtecs International Corporation Ltd DRC from 2009 to 2024. This chart tracks Medtecs International Corporation Ltd DRC's Capital Reinvestment Ratio across 14 annual periods. See Medtecs International Corporation Ltd DR (9103) flexibility index to measure the company's free cash flow as a share of total liabilities.
Medtecs International Corporation Ltd DRC Capital Reinvestment Ratio by Year (2009–2024)
Medtecs International Corporation Ltd DRC capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Medtecs International Corporation Ltd DR.
| 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 | — |