Dynamic Medical Technologies (4138) — Capital Reinvestment Ratio
Dynamic Medical Technologies (4138) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$246.38 Million) in capital expenditures (NT$3.73 Million). See free cash flow generation of Dynamic Medical Technologies to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dynamic Medical Technologies Capital Reinvestment Ratio (2016–2025)
This chart tracks Dynamic Medical Technologies's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Dynamic Medical Technologies (2016–2025)
Year-by-year Capital Reinvestment Ratio for Dynamic Medical Technologies from 2016 to 2025. For live market cap and broader valuation context, see how much is Dynamic Medical Technologies worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$314.86 Million | NT$52.15 Million | ▼ -62.0% |
| 2024 | 0.44x | NT$224.11 Million | NT$97.58 Million | ▲ +118.9% |
| 2023 | 0.20x | NT$360.95 Million | NT$71.80 Million | ▼ -52.0% |
| 2022 | 0.41x | NT$276.93 Million | NT$114.71 Million | ▲ +171.8% |
| 2021 | 0.15x | NT$277.64 Million | NT$42.31 Million | ▲ +334.3% |
| 2020 | 0.04x | NT$248.55 Million | NT$8.72 Million | ▼ -70.6% |
| 2019 | 0.12x | NT$274.48 Million | NT$32.80 Million | ▲ +10.5% |
| 2018 | 0.11x | NT$147.46 Million | NT$15.96 Million | ▼ -38.3% |
| 2017 | 0.18x | NT$145.18 Million | NT$25.46 Million | ▲ +172.7% |
| 2016 | 0.06x | NT$250.35 Million | NT$16.10 Million | — |