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. Explore 4139 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ma Kuang Healthcare Holding Ltd (4139) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 4139 company net worth.
| 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 | — |