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. Check cash flow quality index of Ma Kuang Healthcare Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4139 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Ma Kuang Healthcare Holding Ltd stock valuation.
| 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 | — |