Phytohealth Corp (4108) — Cash Flow Reinvestment Rate
Phytohealth Corp (4108) has a Cash Flow Reinvestment Rate of 2.62x as of September 2025, reinvesting NT$29.34 Million (capex NT$2.01 Million plus investments NT$27.33 Million) from operating cash flow of NT$11.18 Million. Explore 4108 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phytohealth Corp Cash Flow Reinvestment Rate (2005–2006)
Historical reinvestment intensity for Phytohealth Corp across 2 annual periods. Also explore Phytohealth Corp (4108) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Phytohealth Corp (2005–2006)
Year-by-year capital reinvestment analysis for Phytohealth Corp. For live market cap and broader valuation context, see Phytohealth Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.00x | NT$60.00K | NT$86.57 Million | NT$60.00K | ▼ -89.2% |
| 2005 | 0.01x | NT$383.00K | NT$59.85 Million | NT$383.00K | — |