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 Savior Lifetec (4167) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Savior Lifetec market capitalisation.
| 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