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. Check how high is MedFirst Healthcare Services lnc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of MedFirst Healthcare Services lnc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MedFirst Healthcare Services lnc (2017–2024)
Year-by-year capital reinvestment analysis for MedFirst Healthcare Services lnc. For live market cap and broader valuation context, see MedFirst Healthcare Services lnc (4175) market capitalisation.
| 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 | — |