MedFirst Healthcare Services lnc (4175) — 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 how tangible is MedFirst Healthcare Services lnc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MedFirst Healthcare Services lnc Capital Reinvestment Ratio (2017–2024)
This chart tracks MedFirst Healthcare Services lnc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 4175 cash flow metrics.
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. See 4175 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |