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. Check Dynamic Medical Technologies cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dynamic Medical Technologies cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |