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. Check Excelsior Medical Co Ltd (4104) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Excelsior Medical Co Ltd (4104) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Excelsior Medical Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Excelsior Medical Co Ltd. For live market cap and broader valuation context, see Excelsior Medical Co Ltd market cap and net worth.
| 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 | — |