MedFirst Healthcare Services lnc (4175) — 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. See MedFirst Healthcare Services lnc (4175) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MedFirst Healthcare Services lnc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for MedFirst Healthcare Services lnc across 8 annual periods. For the full cash flow conversion analysis, see MedFirst Healthcare Services lnc cash flow conversion.
Annual Cash Flow Reinvestment Rate for MedFirst Healthcare Services lnc (2017–2024)
Year-by-year capital reinvestment analysis for MedFirst Healthcare Services lnc. See how financially flexible is MedFirst Healthcare Services lnc 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 | 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 | — |