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. See 4108 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4108 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Phytohealth Corp (2005–2006)
Year-by-year capital reinvestment analysis for Phytohealth Corp. See 4108 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |