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. Explore 4167 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Savior Lifetec for the complete picture of this company's asset base.
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 4167 market cap.
| 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 | — |