Pacific Hospital Supply Co Ltd (4126) — Cash Flow Reinvestment Rate
Pacific Hospital Supply Co Ltd (4126) has a Cash Flow Reinvestment Rate of 0.74x as of December 2025, reinvesting NT$147.40 Million (capex NT$15.50 Million plus investments NT$131.90 Million) from operating cash flow of NT$200.14 Million. Explore Pacific Hospital Supply Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pacific Hospital Supply Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Pacific Hospital Supply Co Ltd across 17 annual periods. Also explore Pacific Hospital Supply Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pacific Hospital Supply Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Pacific Hospital Supply Co Ltd. For live market cap and broader valuation context, see market value 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 | — |