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. See how much free cash does Savior Lifetec generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4167 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Savior Lifetec (2017–2024)
Year-by-year capital reinvestment analysis for Savior Lifetec. See 4167 free cash flow debt coverage 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 | 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 | — |