Savior Lifetec (4167) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Savior Lifetec (4167) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$102.24 Million) in capital expenditures (NT$12.84 Million). See net asset quality index of Savior Lifetec to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$102.24 Million
TWD

Capital Expenditures

NT$12.84 Million
TWD

Data as of

Sep 2025
Most recent filing

Savior Lifetec Capital Reinvestment Ratio (2017–2024)

This chart tracks Savior Lifetec's Capital Reinvestment Ratio across 6 annual periods. Check Savior Lifetec cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Savior Lifetec (2017–2024)

Year-by-year Capital Reinvestment Ratio for Savior Lifetec from 2017 to 2024. For live market cap and broader valuation context, see market cap of Savior Lifetec.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.23x NT$518.38 Million NT$118.46 Million ▲ +395.8%
2023 0.05x NT$387.95 Million NT$17.88 Million ▼ -21.5%
2022 0.06x NT$581.77 Million NT$34.17 Million ▼ -97.5%
2020 2.37x NT$91.25 Million NT$216.52 Million ▲ +86.2%
2019 1.27x NT$156.40 Million NT$199.26 Million ▲ +152.0%
2017 0.51x NT$260.89 Million NT$131.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow