Phytohealth Corp Cash Flow Reinvestment Rate
Phytohealth Corp 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 debt repayment capacity of Phytohealth Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phytohealth Corp (2005–2006)
Cash flow reinvestment rate of Phytohealth Corp from 2005 to 2006. Historical reinvestment intensity for Phytohealth Corp across 2 annual periods. Explore Phytohealth Corp (4108) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Phytohealth Corp Cash Flow Reinvestment Rate by Year (2005–2006)
Phytohealth Corp cash flow reinvestment rate by year from 2005 to 2006. Year-by-year capital reinvestment analysis for Phytohealth Corp. For the full cash flow conversion analysis, see 4108 cash generation efficiency.
| 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 | — |