MedFirst Healthcare Services lnc (4175) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
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). See cash generation quality of MedFirst Healthcare Services lnc to measure how efficiently the company converts operating cash flow to free cash.
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
MedFirst Healthcare Services lnc Capital Reinvestment Ratio (2017–2024)
This chart tracks MedFirst Healthcare Services lnc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for MedFirst Healthcare Services lnc (2017–2024)
Year-by-year Capital Reinvestment Ratio for MedFirst Healthcare Services lnc from 2017 to 2024. For live market cap and broader valuation context, see 4175 market cap.
| 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