MedFirst Healthcare Services lnc Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

MedFirst Healthcare Services lnc capital reinvestment ratio. MedFirst Healthcare Services lnc (4175) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$113.96 Million) in capital expenditures (NT$28.77 Million). Check cash flow reinvestment rate of MedFirst Healthcare Services lnc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

NT$113.96 Million
TWD

Capital Expenditures

NT$28.77 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of MedFirst Healthcare Services lnc (2017–2024)

Capital reinvestment ratio of MedFirst Healthcare Services lnc from 2017 to 2024. This chart tracks MedFirst Healthcare Services lnc's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of MedFirst Healthcare Services lnc to track the company's year-over-year net asset growth rate.

MedFirst Healthcare Services lnc Capital Reinvestment Ratio by Year (2017–2024)

MedFirst Healthcare Services lnc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 4175 cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.25x NT$542.24 Million NT$137.42 Million ▼ -9.7%
2023 0.28x NT$795.40 Million NT$223.32 Million ▲ +13.6%
2022 0.25x NT$1.07 Billion NT$264.33 Million ▼ -40.0%
2021 0.41x NT$1000.00 Million NT$412.06 Million ▼ -51.0%
2020 0.84x NT$552.82 Million NT$464.75 Million ▼ -70.0%
2019 2.80x NT$173.77 Million NT$486.16 Million ▲ +1196.0%
2018 0.22x NT$330.22 Million NT$71.28 Million ▼ -92.0%
2017 2.71x NT$190.25 Million NT$515.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow