BenQ Medical Technology Cash Flow Reinvestment Rate
BenQ Medical Technology cash flow reinvestment rate. BenQ Medical Technology (4116) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting NT$21.53 Million (capex NT$9.28 Million plus investments NT$-12.25 Million) from operating cash flow of NT$148.51 Million. Explore 4116 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BenQ Medical Technology (2017–2025)
Cash flow reinvestment rate of BenQ Medical Technology from 2017 to 2025. Historical reinvestment intensity for BenQ Medical Technology across 9 annual periods. Explore BenQ Medical Technology (4116) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BenQ Medical Technology Cash Flow Reinvestment Rate by Year (2017–2025)
BenQ Medical Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for BenQ Medical Technology. For the full cash flow conversion analysis, see how efficiently does BenQ Medical Technology generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$142.84 Million | NT$358.75 Million | NT$99.24 Million | ▼ -54.8% |
| 2024 | 0.88x | NT$195.80 Million | NT$222.22 Million | NT$175.48 Million | ▲ +45.5% |
| 2023 | 0.61x | NT$267.96 Million | NT$442.35 Million | NT$139.28 Million | ▲ +39.9% |
| 2022 | 0.43x | NT$164.04 Million | NT$378.77 Million | NT$60.05 Million | ▼ -45.2% |
| 2021 | 0.79x | NT$95.91 Million | NT$121.35 Million | NT$32.92 Million | ▲ +54.4% |
| 2020 | 0.51x | NT$77.53 Million | NT$151.48 Million | NT$42.37 Million | ▲ +205.9% |
| 2019 | 0.17x | NT$28.32 Million | NT$169.23 Million | NT$21.15 Million | ▼ -57.1% |
| 2018 | 0.39x | NT$49.21 Million | NT$126.10 Million | NT$31.36 Million | ▼ -77.9% |
| 2017 | 1.77x | NT$128.91 Million | NT$72.97 Million | NT$112.31 Million | — |