Excelsior Medical Co Ltd Cash Flow Reinvestment Rate
Excelsior Medical Co Ltd 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. Explore Excelsior Medical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Excelsior Medical Co Ltd (2002–2024)
Cash flow reinvestment rate of Excelsior Medical Co Ltd from 2002 to 2024. Historical reinvestment intensity for Excelsior Medical Co Ltd across 20 annual periods. Explore reinvestment intensity of Excelsior Medical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Excelsior Medical Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Excelsior Medical Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Excelsior Medical Co Ltd. For the full cash flow conversion analysis, see 4104 operating cash flow.
| 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 | — |