Ma Kuang Healthcare Holding Ltd (4139) — 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). See Ma Kuang Healthcare Holding Ltd (4139) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ma Kuang Healthcare Holding Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Ma Kuang Healthcare Holding Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Ma Kuang Healthcare Holding Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Ma Kuang Healthcare Holding Ltd from 2016 to 2024. For live market cap and broader valuation context, see market cap of Ma Kuang Healthcare Holding Ltd.
| 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 | — |