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). Check tangible equity quality of ShareHope Medicine Co Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of ShareHope Medicine Co Ltd.

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. See 8403 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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