Savior Lifetec Cash Flow Reinvestment Rate
Savior Lifetec 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 Savior Lifetec cash debt coverage 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 Savior Lifetec (2017–2024)
Cash flow reinvestment rate of Savior Lifetec from 2017 to 2024. Historical reinvestment intensity for Savior Lifetec across 6 annual periods. Explore 4167 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Savior Lifetec Cash Flow Reinvestment Rate by Year (2017–2024)
Savior Lifetec cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Savior Lifetec. For the full cash flow conversion analysis, see Savior Lifetec operating cash flow efficiency.
| 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 | — |