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). See net asset quality index of MedFirst Healthcare Services lnc to measure how much of total assets are equity-financed.
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. Check MedFirst Healthcare Services lnc (4175) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |