Excelsior Medical Co Ltd (4104) — Cash Flow Reinvestment Rate
Excelsior Medical Co Ltd (4104) has a Cash Flow Reinvestment Rate of 0.57x as of June 2025, reinvesting NT$56.77 Million (capex NT$16.46 Million plus investments NT$40.32 Million) from operating cash flow of NT$99.77 Million. See 4104 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Excelsior Medical Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Excelsior Medical Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Excelsior Medical Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Excelsior Medical Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Excelsior Medical Co Ltd. See how financially flexible is Excelsior Medical Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | NT$178.79 Million | NT$2.47 Billion | NT$120.69 Million | ▼ -96.7% |
| 2023 | 2.17x | NT$232.12 Million | NT$107.10 Million | NT$126.37 Million | ▲ +51.3% |
| 2022 | 1.43x | NT$912.62 Million | NT$637.13 Million | NT$172.50 Million | ▲ +218.6% |
| 2021 | 0.45x | NT$424.87 Million | NT$945.05 Million | NT$168.75 Million | ▲ +0.1% |
| 2020 | 0.45x | NT$390.65 Million | NT$869.43 Million | NT$35.03 Million | ▲ +87.8% |
| 2019 | 0.24x | NT$285.85 Million | NT$1.19 Billion | NT$52.00 Million | ▼ -95.4% |
| 2018 | 5.22x | NT$1.00 Billion | NT$192.43 Million | NT$36.23 Million | ▲ +585.5% |
| 2016 | 0.76x | NT$342.53 Million | NT$449.71 Million | NT$31.10 Million | ▲ +182.7% |
| 2015 | 0.27x | NT$199.40 Million | NT$739.96 Million | NT$28.42 Million | ▼ -49.9% |
| 2014 | 0.54x | NT$396.29 Million | NT$736.74 Million | NT$30.15 Million | ▼ -47.2% |
| 2013 | 1.02x | NT$363.94 Million | NT$357.48 Million | NT$89.24 Million | ▲ +1484.7% |
| 2012 | 0.06x | NT$46.08 Million | NT$717.26 Million | NT$46.08 Million | ▼ -57.6% |
| 2009 | 0.15x | NT$105.19 Million | NT$693.51 Million | NT$105.19 Million | ▼ -91.8% |
| 2008 | 1.85x | NT$24.48 Million | NT$13.21 Million | NT$24.48 Million | ▲ +316.2% |
| 2007 | 0.45x | NT$51.71 Million | NT$116.11 Million | NT$51.71 Million | ▲ +90.6% |
| 2006 | 0.23x | NT$159.79 Million | NT$683.93 Million | NT$159.79 Million | ▼ -70.4% |
| 2005 | 0.79x | NT$193.35 Million | NT$245.25 Million | NT$193.35 Million | ▼ -37.5% |
| 2004 | 1.26x | NT$167.78 Million | NT$132.93 Million | NT$167.78 Million | ▼ -91.6% |
| 2003 | 15.08x | NT$279.35 Million | NT$18.53 Million | NT$279.35 Million | ▲ +248.2% |
| 2002 | 4.33x | NT$33.05 Million | NT$7.63 Million | NT$33.05 Million | — |