Ma Kuang Healthcare Holding Ltd Capital Reinvestment Ratio
Ma Kuang Healthcare Holding Ltd capital reinvestment ratio. Ma Kuang Healthcare Holding Ltd (4139) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$48.94 Million) in capital expenditures (NT$9.30 Million). Check 4139 total capital reinvestment ratio 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 Ma Kuang Healthcare Holding Ltd (2016–2024)
Capital reinvestment ratio of Ma Kuang Healthcare Holding Ltd from 2016 to 2024. This chart tracks Ma Kuang Healthcare Holding Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Ma Kuang Healthcare Holding Ltd to track the company's year-over-year net asset growth rate.
Ma Kuang Healthcare Holding Ltd Capital Reinvestment Ratio by Year (2016–2024)
Ma Kuang Healthcare Holding Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 4139 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | NT$340.13 Million | NT$26.65 Million | ▼ -67.4% |
| 2023 | 0.24x | NT$199.59 Million | NT$47.93 Million | ▼ -68.7% |
| 2022 | 0.77x | NT$189.88 Million | NT$145.90 Million | ▲ +338.9% |
| 2021 | 0.18x | NT$232.07 Million | NT$40.63 Million | ▲ +385.6% |
| 2020 | 0.04x | NT$294.68 Million | NT$10.62 Million | ▼ -67.7% |
| 2019 | 0.11x | NT$99.88 Million | NT$11.13 Million | ▼ -52.0% |
| 2018 | 0.23x | NT$77.99 Million | NT$18.09 Million | ▲ +112.3% |
| 2017 | 0.11x | NT$68.53 Million | NT$7.49 Million | ▼ -36.2% |
| 2016 | 0.17x | NT$152.27 Million | NT$26.06 Million | — |