Pacific Hospital Supply Co Ltd (4126) — Capital Reinvestment Ratio
Pacific Hospital Supply Co Ltd (4126) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$185.12 Million) in capital expenditures (NT$21.54 Million). Check Pacific Hospital Supply Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pacific Hospital Supply Co Ltd cash conversion from operations.
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. See free cash flow generation of Pacific Hospital Supply Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |