Cowealth Medical Holding Co Ltd (4745) — 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 Cowealth Medical Holding Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 4745 cash generation efficiency.
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. See 4745 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 |
|---|---|---|---|---|
| 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 | — |