Dynamic Medical Technologies Cash Flow Reinvestment Rate
Dynamic Medical Technologies 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 (4138) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dynamic Medical Technologies (2016–2025)
Cash flow reinvestment rate of Dynamic Medical Technologies from 2016 to 2025. Historical reinvestment intensity for Dynamic Medical Technologies across 10 annual periods. Explore 4138 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dynamic Medical Technologies Cash Flow Reinvestment Rate by Year (2016–2025)
Dynamic Medical Technologies cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Dynamic Medical Technologies. For the full cash flow conversion analysis, see 4138 cash generation efficiency.
| 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 | — |