Cowealth Medical Holding Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Cowealth Medical Holding Co Ltd capital reinvestment ratio. Cowealth Medical Holding Co Ltd (4745) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$508.13 Million) in capital expenditures (NT$5.45 Million). Check how aggressively does Cowealth Medical Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$508.13 Million
TWD

Capital Expenditures

NT$5.45 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Cowealth Medical Holding Co Ltd (2017–2025)

Capital reinvestment ratio of Cowealth Medical Holding Co Ltd from 2017 to 2025. This chart tracks Cowealth Medical Holding Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Cowealth Medical Holding Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Cowealth Medical Holding Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Cowealth Medical Holding Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Cowealth Medical Holding Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.95x NT$15.53 Million NT$14.69 Million ▲ +612.4%
2024 0.13x NT$469.43 Million NT$62.35 Million ▼ -97.5%
2023 5.25x NT$45.02 Million NT$236.50 Million ▲ +14951.8%
2020 0.03x NT$804.75 Million NT$28.09 Million ▼ -92.2%
2018 0.45x NT$133.64 Million NT$59.87 Million ▲ +48.9%
2017 0.30x NT$135.26 Million NT$40.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow