ShareHope Medicine Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

ShareHope Medicine Co Ltd capital reinvestment ratio. 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). Check ShareHope Medicine Co Ltd (8403) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of ShareHope Medicine Co Ltd from 2017 to 2025. This chart tracks ShareHope Medicine Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is ShareHope Medicine Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

ShareHope Medicine Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see ShareHope Medicine Co Ltd cash conversion from operations.

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