Pacific Hospital Supply Co Ltd Capital Reinvestment Ratio
Pacific Hospital Supply Co Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pacific Hospital Supply Co Ltd (2009–2025)
Capital reinvestment ratio of Pacific Hospital Supply Co Ltd from 2009 to 2025. This chart tracks Pacific Hospital Supply Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Pacific Hospital Supply Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Pacific Hospital Supply Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Pacific Hospital Supply Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Pacific Hospital Supply Co Ltd.
| 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 | — |