Icares Medicus Inc Capital Reinvestment Ratio
Icares Medicus Inc capital reinvestment ratio. Icares Medicus Inc (6612) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$105.58 Million) in capital expenditures (NT$20.18 Million). Check Icares Medicus Inc (6612) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Icares Medicus Inc (2017–2022)
Capital reinvestment ratio of Icares Medicus Inc from 2017 to 2022. This chart tracks Icares Medicus Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Icares Medicus Inc growing its equity to track the company's year-over-year net asset growth rate.
Icares Medicus Inc Capital Reinvestment Ratio by Year (2017–2022)
Icares Medicus Inc capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Icares Medicus Inc.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.26x | NT$128.92 Million | NT$34.03 Million | ▲ +57.2% |
| 2021 | 0.17x | NT$38.57 Million | NT$6.48 Million | ▲ +7.0% |
| 2020 | 0.16x | NT$71.37 Million | NT$11.20 Million | ▼ -85.1% |
| 2019 | 1.05x | NT$88.78 Million | NT$93.41 Million | ▲ +995.0% |
| 2018 | 0.10x | NT$63.22 Million | NT$6.08 Million | ▼ -48.3% |
| 2017 | 0.19x | NT$45.47 Million | NT$8.44 Million | — |