Pacific Hospital Supply Co Ltd (4126) — 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. See 4126 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pacific Hospital Supply Co Ltd cash flow conversion.
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. See 4126 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |