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 Pacific Hospital Supply Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Pacific Hospital Supply Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 4126 market cap.
| 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 | — |