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. Explore capital reinvestment ratio of Excelsior Medical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Excelsior Medical Co Ltd for the complete picture of this company's asset base.
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 market value of Excelsior Medical Co Ltd.
| 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 | — |