OBI Pharma Capital Reinvestment Ratio

Latest as of June 2013: 0.12x

OBI Pharma capital reinvestment ratio. 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 OBI Pharma investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

OBI Pharma Capital Reinvestment Ratio by Year (None–None)

OBI Pharma capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see OBI Pharma operating cash flow efficiency.

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