Icares Medicus Inc (6612) — Capital Reinvestment Ratio
Icares Medicus Inc (6612) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$111.22 Million) in capital expenditures (NT$20.18 Million). See Icares Medicus Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Icares Medicus Inc Capital Reinvestment Ratio (2017–2022)
This chart tracks Icares Medicus Inc's Capital Reinvestment Ratio across 6 annual periods. Check Icares Medicus Inc (6612) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Icares Medicus Inc (2017–2022)
Year-by-year Capital Reinvestment Ratio for Icares Medicus Inc from 2017 to 2022. For live market cap and broader valuation context, see 6612 company net worth.
| 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 | — |