Medtecs International Corporation Ltd DRC (9103) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Medtecs International Corporation Ltd DRC (9103) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting NT$1.09 Million (capex NT$1.09 Million ) from operating cash flow of NT$2.80 Million. See cash generation quality of Medtecs International Corporation Ltd DR to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.09 Million
Capex + Investments

Operating Cash Flow

NT$2.80 Million
TWD

Capital Expenditures

NT$1.09 Million
TWD

Medtecs International Corporation Ltd DRC Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Medtecs International Corporation Ltd DRC across 14 annual periods. For the full cash flow conversion analysis, see 9103 operating cash flow.

Annual Cash Flow Reinvestment Rate for Medtecs International Corporation Ltd DRC (2009–2024)

Year-by-year capital reinvestment analysis for Medtecs International Corporation Ltd DRC. See Medtecs International Corporation Ltd DR (9103) financial flexibility 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
2024 11.57x NT$3.61 Million NT$312.00K NT$2.76 Million ▲ +995.8%
2021 1.06x NT$31.80 Million NT$30.10 Million NT$16.37 Million ▲ +635.7%
2020 0.14x NT$14.59 Million NT$101.59 Million NT$8.40 Million ▼ -93.2%
2019 2.11x NT$9.22 Million NT$4.37 Million NT$4.57 Million ▲ +17.3%
2018 1.80x NT$10.12 Million NT$5.62 Million NT$5.31 Million ▼ -24.2%
2017 2.37x NT$5.62 Million NT$2.37 Million NT$952.00K ▲ +110.9%
2016 1.12x NT$5.29 Million NT$4.70 Million NT$2.09 Million ▲ +638.6%
2015 0.15x NT$1.05 Million NT$6.92 Million NT$1.05 Million ▲ +214.4%
2014 0.05x NT$432.00K NT$8.92 Million NT$432.00K ▼ -67.2%
2013 0.15x NT$766.00K NT$5.19 Million NT$766.00K ▼ -44.3%
2012 0.26x NT$867.00K NT$3.27 Million NT$867.00K ▲ +6.6%
2011 0.25x NT$2.11 Million NT$8.48 Million NT$2.11 Million ▼ -77.8%
2010 1.12x NT$8.36 Million NT$7.46 Million NT$8.36 Million ▲ +30.1%
2009 0.86x NT$10.21 Million NT$11.84 Million NT$10.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow