Ma Kuang Healthcare Holding Ltd (4139) — Cash Flow Reinvestment Rate
Ma Kuang Healthcare Holding Ltd (4139) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting NT$16.07 Million (capex NT$9.30 Million plus investments NT$-6.78 Million) from operating cash flow of NT$48.94 Million. See how much free cash does Ma Kuang Healthcare Holding Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ma Kuang Healthcare Holding Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Ma Kuang Healthcare Holding Ltd across 9 annual periods. For the full cash flow conversion analysis, see 4139 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ma Kuang Healthcare Holding Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Ma Kuang Healthcare Holding Ltd. See financial agility of Ma Kuang Healthcare Holding Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.09x | NT$30.45 Million | NT$340.13 Million | NT$26.65 Million | ▼ -76.6% |
| 2023 | 0.38x | NT$76.41 Million | NT$199.59 Million | NT$47.93 Million | ▼ -59.8% |
| 2022 | 0.95x | NT$180.84 Million | NT$189.88 Million | NT$145.90 Million | ▲ +192.5% |
| 2021 | 0.33x | NT$75.56 Million | NT$232.07 Million | NT$40.63 Million | ▲ +10.3% |
| 2020 | 0.30x | NT$86.95 Million | NT$294.68 Million | NT$10.62 Million | ▲ +21.8% |
| 2019 | 0.24x | NT$24.20 Million | NT$99.88 Million | NT$11.13 Million | ▼ -83.5% |
| 2018 | 1.47x | NT$114.80 Million | NT$77.99 Million | NT$18.09 Million | ▲ +1246.4% |
| 2017 | 0.11x | NT$7.49 Million | NT$68.53 Million | NT$7.49 Million | ▼ -73.4% |
| 2016 | 0.41x | NT$62.56 Million | NT$152.27 Million | NT$26.06 Million | — |