OBI Pharma (4174) — Capital Reinvestment Ratio

Latest as of June 2013: 0.12x

OBI Pharma (4174) has a Capital Reinvestment Ratio of 0.12x as of June 2013, meaning it reinvests 0% of its operating cash flow (NT$50.26 Million) in capital expenditures (NT$5.80 Million). Check 4174 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$50.26 Million
TWD

Capital Expenditures

NT$5.80 Million
TWD

Data as of

Jun 2013
Most recent filing

Annual Capital Reinvestment Ratio for OBI Pharma (None–None)

Year-by-year Capital Reinvestment Ratio for OBI Pharma from None to None. See 4174 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow