Ma Kuang Healthcare Holding Ltd Cash Flow Reinvestment Rate
Ma Kuang Healthcare Holding Ltd 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 cash flow to debt 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 Ma Kuang Healthcare Holding Ltd (2016–2024)
Cash flow reinvestment rate of Ma Kuang Healthcare Holding Ltd from 2016 to 2024. Historical reinvestment intensity for Ma Kuang Healthcare Holding Ltd across 9 annual periods. Explore 4139 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ma Kuang Healthcare Holding Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Ma Kuang Healthcare Holding Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Ma Kuang Healthcare Holding Ltd. For the full cash flow conversion analysis, see Ma Kuang Healthcare Holding Ltd cash flow conversion.
| 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 | — |