ShareHope Medicine Co Ltd (8403) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

ShareHope Medicine Co Ltd (8403) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$113.37 Million) in capital expenditures (NT$39.14 Million). See ShareHope Medicine Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

NT$113.37 Million
TWD

Capital Expenditures

NT$39.14 Million
TWD

Data as of

Dec 2025
Most recent filing

ShareHope Medicine Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks ShareHope Medicine Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 8403 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ShareHope Medicine Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for ShareHope Medicine Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see market cap of ShareHope Medicine Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.36x NT$364.12 Million NT$131.81 Million ▲ +3.8%
2024 0.35x NT$266.68 Million NT$93.02 Million ▼ -67.6%
2023 1.08x NT$257.13 Million NT$277.20 Million ▼ -46.1%
2022 2.00x NT$642.47 Million NT$1.28 Billion ▲ +372.7%
2021 0.42x NT$360.10 Million NT$152.26 Million ▼ -16.6%
2020 0.51x NT$717.74 Million NT$364.00 Million ▲ +144.7%
2019 0.21x NT$502.62 Million NT$104.17 Million ▼ -93.1%
2018 3.02x NT$33.91 Million NT$102.27 Million ▲ +6.4%
2017 2.83x NT$62.76 Million NT$177.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow