Medeon Biodesign Capital Reinvestment Ratio

Latest as of March 2022: 0.68x

Medeon Biodesign capital reinvestment ratio. Medeon Biodesign (6499) has a Capital Reinvestment Ratio of 0.68x as of March 2022, meaning it reinvests 1% of its operating cash flow (NT$60.74 Million) in capital expenditures (NT$41.12 Million). Check cash flow reinvestment rate of Medeon Biodesign to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

NT$60.74 Million
TWD

Capital Expenditures

NT$41.12 Million
TWD

Data as of

Mar 2022
Most recent filing

Capital Reinvestment Ratio of Medeon Biodesign (2018–2018)

Capital reinvestment ratio of Medeon Biodesign from 2018 to 2018. This chart tracks Medeon Biodesign's Capital Reinvestment Ratio across 1 annual periods. Also explore Medeon Biodesign equity growth rate to track the company's year-over-year net asset growth rate.

Medeon Biodesign Capital Reinvestment Ratio by Year (2018–2018)

Medeon Biodesign capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see cash efficiency ratio of Medeon Biodesign.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2018 0.16x NT$322.05 Million NT$51.14 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow