Medtecs International Corporation Ltd DRC Cash Flow Reinvestment Rate
Medtecs International Corporation Ltd DRC cash flow reinvestment rate. 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 financial flexibility index of Medtecs International Corporation Ltd DR to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medtecs International Corporation Ltd DRC (2009–2024)
Cash flow reinvestment rate of Medtecs International Corporation Ltd DRC from 2009 to 2024. Historical reinvestment intensity for Medtecs International Corporation Ltd DRC across 14 annual periods. Explore 9103 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Medtecs International Corporation Ltd DRC Cash Flow Reinvestment Rate by Year (2009–2024)
Medtecs International Corporation Ltd DRC cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Medtecs International Corporation Ltd DRC. For the full cash flow conversion analysis, see Medtecs International Corporation Ltd DR cash flow conversion.
| 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 | — |