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. Check Pacific Hospital Supply Co Ltd (4126) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pacific Hospital Supply Co Ltd (4126) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Pacific Hospital Supply Co Ltd stock valuation.
| 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 | — |