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. Check Phytohealth Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Phytohealth Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |