Dynamic Medical Technologies (4138) — Cash Flow Reinvestment Rate
Dynamic Medical Technologies (4138) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting NT$52.66 Million (capex NT$3.73 Million plus investments NT$48.93 Million) from operating cash flow of NT$246.38 Million. Explore Dynamic Medical Technologies capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynamic Medical Technologies Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Dynamic Medical Technologies across 10 annual periods. Also explore balance sheet size of Dynamic Medical Technologies for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dynamic Medical Technologies (2016–2025)
Year-by-year capital reinvestment analysis for Dynamic Medical Technologies. For live market cap and broader valuation context, see 4138 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$134.63 Million | NT$314.86 Million | NT$52.15 Million | ▼ -24.5% |
| 2024 | 0.57x | NT$126.85 Million | NT$224.11 Million | NT$97.58 Million | ▲ +103.3% |
| 2023 | 0.28x | NT$100.49 Million | NT$360.95 Million | NT$71.80 Million | ▼ -69.0% |
| 2022 | 0.90x | NT$249.07 Million | NT$276.93 Million | NT$114.71 Million | ▲ +186.9% |
| 2021 | 0.31x | NT$87.05 Million | NT$277.64 Million | NT$42.31 Million | ▲ +159.6% |
| 2020 | 0.12x | NT$30.02 Million | NT$248.55 Million | NT$8.72 Million | ▼ -89.7% |
| 2019 | 1.17x | NT$321.45 Million | NT$274.48 Million | NT$32.80 Million | ▼ -31.1% |
| 2018 | 1.70x | NT$250.81 Million | NT$147.46 Million | NT$15.96 Million | ▲ +577.2% |
| 2017 | 0.25x | NT$36.46 Million | NT$145.18 Million | NT$25.46 Million | ▲ +290.5% |
| 2016 | 0.06x | NT$16.10 Million | NT$250.35 Million | NT$16.10 Million | — |