Savior Lifetec (4167) — Cash Flow Reinvestment Rate
Savior Lifetec (4167) has a Cash Flow Reinvestment Rate of 2.84x as of September 2025, reinvesting NT$290.29 Million (capex NT$12.84 Million plus investments NT$277.45 Million) from operating cash flow of NT$102.24 Million. Check 4167 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Savior Lifetec Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Savior Lifetec across 6 annual periods. Explore Savior Lifetec long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Savior Lifetec (2017–2024)
Year-by-year capital reinvestment analysis for Savior Lifetec. For live market cap and broader valuation context, see Savior Lifetec (4167) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | NT$684.36 Million | NT$518.38 Million | NT$118.46 Million | ▲ +157.3% |
| 2023 | 0.51x | NT$199.07 Million | NT$387.95 Million | NT$17.88 Million | ▲ +448.1% |
| 2022 | 0.09x | NT$54.47 Million | NT$581.77 Million | NT$34.17 Million | ▼ -97.3% |
| 2020 | 3.42x | NT$311.74 Million | NT$91.25 Million | NT$216.52 Million | ▲ +111.6% |
| 2019 | 1.61x | NT$252.56 Million | NT$156.40 Million | NT$199.26 Million | ▲ +127.5% |
| 2017 | 0.71x | NT$185.18 Million | NT$260.89 Million | NT$131.88 Million | — |