Pacific Hospital Supply Co Ltd (4126) — Capital Reinvestment Ratio
Pacific Hospital Supply Co Ltd (4126) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$200.14 Million) in capital expenditures (NT$15.50 Million). See 4126 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pacific Hospital Supply Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Pacific Hospital Supply Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Pacific Hospital Supply Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Pacific Hospital Supply Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see how much is Pacific Hospital Supply Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$542.09 Million | NT$80.88 Million | ▲ +54.9% |
| 2024 | 0.10x | NT$505.24 Million | NT$48.68 Million | ▲ +91.3% |
| 2023 | 0.05x | NT$653.63 Million | NT$32.91 Million | ▼ -42.1% |
| 2022 | 0.09x | NT$431.66 Million | NT$37.52 Million | ▼ -18.4% |
| 2021 | 0.11x | NT$319.11 Million | NT$33.97 Million | ▼ -25.0% |
| 2020 | 0.14x | NT$570.32 Million | NT$80.99 Million | ▼ -69.6% |
| 2019 | 0.47x | NT$461.32 Million | NT$215.18 Million | ▼ -44.5% |
| 2018 | 0.84x | NT$347.18 Million | NT$291.94 Million | ▲ +30.2% |
| 2017 | 0.65x | NT$402.35 Million | NT$259.83 Million | ▼ -74.6% |
| 2016 | 2.54x | NT$339.57 Million | NT$862.84 Million | ▲ +121.8% |
| 2015 | 1.15x | NT$341.15 Million | NT$390.91 Million | ▲ +46.8% |
| 2014 | 0.78x | NT$384.31 Million | NT$299.92 Million | ▲ +187.2% |
| 2013 | 0.27x | NT$389.28 Million | NT$105.79 Million | ▲ +218.6% |
| 2012 | 0.09x | NT$411.05 Million | NT$35.06 Million | ▼ -53.6% |
| 2011 | 0.18x | NT$342.29 Million | NT$62.95 Million | ▼ -55.2% |
| 2010 | 0.41x | NT$343.71 Million | NT$141.06 Million | ▼ -57.0% |
| 2009 | 0.95x | NT$343.74 Million | NT$328.27 Million | — |