Cowealth Medical Holding Co Ltd (4745) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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). See net asset quality index of Cowealth Medical Holding Co Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Cowealth Medical Holding Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Cowealth Medical Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Cowealth Medical Holding Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Cowealth Medical Holding Co Ltd stock valuation.

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