BenQ Medical Technology (4116) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

BenQ Medical Technology (4116) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$179.07 Million) in capital expenditures (NT$14.79 Million). See net asset quality index of BenQ Medical Technology to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$179.07 Million
TWD

Capital Expenditures

NT$14.79 Million
TWD

Data as of

Jun 2025
Most recent filing

BenQ Medical Technology Capital Reinvestment Ratio (2017–2024)

This chart tracks BenQ Medical Technology's Capital Reinvestment Ratio across 8 annual periods. Check 4116 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BenQ Medical Technology (2017–2024)

Year-by-year Capital Reinvestment Ratio for BenQ Medical Technology from 2017 to 2024. For live market cap and broader valuation context, see 4116 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.79x NT$222.22 Million NT$175.48 Million ▲ +150.8%
2023 0.31x NT$442.35 Million NT$139.28 Million ▲ +98.6%
2022 0.16x NT$378.77 Million NT$60.05 Million ▼ -41.6%
2021 0.27x NT$121.35 Million NT$32.92 Million ▼ -3.0%
2020 0.28x NT$151.48 Million NT$42.37 Million ▲ +123.8%
2019 0.12x NT$169.23 Million NT$21.15 Million ▼ -49.8%
2018 0.25x NT$126.10 Million NT$31.36 Million ▼ -83.8%
2017 1.54x NT$72.97 Million NT$112.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow