MedFirst Healthcare Services lnc Cash Flow Reinvestment Rate
MedFirst Healthcare Services lnc cash flow reinvestment rate. MedFirst Healthcare Services lnc (4175) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting NT$56.05 Million (capex NT$28.77 Million plus investments NT$-27.27 Million) from operating cash flow of NT$113.96 Million. Explore MedFirst Healthcare Services lnc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MedFirst Healthcare Services lnc (2017–2024)
Cash flow reinvestment rate of MedFirst Healthcare Services lnc from 2017 to 2024. Historical reinvestment intensity for MedFirst Healthcare Services lnc across 8 annual periods. Explore 4175 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MedFirst Healthcare Services lnc Cash Flow Reinvestment Rate by Year (2017–2024)
MedFirst Healthcare Services lnc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for MedFirst Healthcare Services lnc. For the full cash flow conversion analysis, see cash efficiency ratio of MedFirst Healthcare Services lnc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | NT$202.17 Million | NT$542.24 Million | NT$137.42 Million | ▼ -37.8% |
| 2023 | 0.60x | NT$476.62 Million | NT$795.40 Million | NT$223.32 Million | ▲ +31.9% |
| 2022 | 0.45x | NT$485.81 Million | NT$1.07 Billion | NT$264.33 Million | ▲ +5.5% |
| 2021 | 0.43x | NT$430.37 Million | NT$1000.00 Million | NT$412.06 Million | ▼ -49.3% |
| 2020 | 0.85x | NT$468.83 Million | NT$552.82 Million | NT$464.75 Million | ▼ -71.4% |
| 2019 | 2.96x | NT$514.54 Million | NT$173.77 Million | NT$486.16 Million | ▲ +620.8% |
| 2018 | 0.41x | NT$135.65 Million | NT$330.22 Million | NT$71.28 Million | ▼ -85.2% |
| 2017 | 2.77x | NT$526.96 Million | NT$190.25 Million | NT$515.96 Million | — |