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