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 net asset quality index to measure how much of total assets are equity-financed.
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. Check 4139 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ma Kuang Healthcare Holding Ltd stock valuation.
| 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 | — |