Pacific Hospital Supply Co Ltd Cash Flow Reinvestment Rate
Pacific Hospital Supply Co Ltd cash flow reinvestment rate. Pacific Hospital Supply Co Ltd (4126) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting NT$41.54 Million (capex NT$21.54 Million plus investments NT$20.00 Million) from operating cash flow of NT$185.12 Million. Explore how well can Pacific Hospital Supply Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pacific Hospital Supply Co Ltd (2009–2025)
Cash flow reinvestment rate of Pacific Hospital Supply Co Ltd from 2009 to 2025. Historical reinvestment intensity for Pacific Hospital Supply Co Ltd across 17 annual periods. Explore 4126 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pacific Hospital Supply Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Pacific Hospital Supply Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Pacific Hospital Supply Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pacific Hospital Supply Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$82.78 Million | NT$542.09 Million | NT$80.88 Million | ▼ -48.6% |
| 2024 | 0.30x | NT$149.99 Million | NT$505.24 Million | NT$48.68 Million | ▼ -36.7% |
| 2023 | 0.47x | NT$306.65 Million | NT$653.63 Million | NT$32.91 Million | ▲ +217.3% |
| 2022 | 0.15x | NT$63.83 Million | NT$431.66 Million | NT$37.52 Million | ▼ -88.7% |
| 2021 | 1.31x | NT$416.62 Million | NT$319.11 Million | NT$33.97 Million | ▲ +404.2% |
| 2020 | 0.26x | NT$147.66 Million | NT$570.32 Million | NT$80.99 Million | ▼ -61.2% |
| 2019 | 0.67x | NT$307.88 Million | NT$461.32 Million | NT$215.18 Million | ▼ -58.2% |
| 2018 | 1.60x | NT$554.30 Million | NT$347.18 Million | NT$291.94 Million | ▲ +25.8% |
| 2017 | 1.27x | NT$510.52 Million | NT$402.35 Million | NT$259.83 Million | ▼ -75.1% |
| 2016 | 5.09x | NT$1.73 Billion | NT$339.57 Million | NT$862.84 Million | ▲ +344.5% |
| 2015 | 1.15x | NT$390.91 Million | NT$341.15 Million | NT$390.91 Million | ▲ +46.8% |
| 2014 | 0.78x | NT$299.92 Million | NT$384.31 Million | NT$299.92 Million | ▲ +187.2% |
| 2013 | 0.27x | NT$105.79 Million | NT$389.28 Million | NT$105.79 Million | ▲ +218.6% |
| 2012 | 0.09x | NT$35.06 Million | NT$411.05 Million | NT$35.06 Million | ▼ -53.6% |
| 2011 | 0.18x | NT$62.95 Million | NT$342.29 Million | NT$62.95 Million | ▼ -55.2% |
| 2010 | 0.41x | NT$141.06 Million | NT$343.71 Million | NT$141.06 Million | ▼ -57.0% |
| 2009 | 0.95x | NT$328.27 Million | NT$343.74 Million | NT$328.27 Million | — |