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). Check 4139 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ma Kuang Healthcare Holding Ltd.
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. See 4139 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |