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. Explore MedFirst Healthcare Services lnc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4175 total assets for the complete picture of this company's asset base.
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 4175 market cap.
| 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 | — |