Cowealth Medical Holding Co Ltd Cash Flow Reinvestment Rate
Cowealth Medical Holding Co Ltd cash flow reinvestment rate. Cowealth Medical Holding Co Ltd (4745) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting NT$119.90 Million (capex NT$5.45 Million plus investments NT$-114.45 Million) from operating cash flow of NT$508.13 Million. Explore 4745 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cowealth Medical Holding Co Ltd (2017–2025)
Cash flow reinvestment rate of Cowealth Medical Holding Co Ltd from 2017 to 2025. Historical reinvestment intensity for Cowealth Medical Holding Co Ltd across 6 annual periods. Explore 4745 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cowealth Medical Holding Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Cowealth Medical Holding Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Cowealth Medical Holding Co Ltd. For the full cash flow conversion analysis, see 4745 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 36.65x | NT$569.18 Million | NT$15.53 Million | NT$14.69 Million | ▲ +20229.5% |
| 2024 | 0.18x | NT$84.63 Million | NT$469.43 Million | NT$62.35 Million | ▼ -98.0% |
| 2023 | 9.10x | NT$409.77 Million | NT$45.02 Million | NT$236.50 Million | ▲ +1717.2% |
| 2020 | 0.50x | NT$403.07 Million | NT$804.75 Million | NT$28.09 Million | ▼ -26.7% |
| 2018 | 0.68x | NT$91.30 Million | NT$133.64 Million | NT$59.87 Million | ▼ -53.2% |
| 2017 | 1.46x | NT$197.28 Million | NT$135.26 Million | NT$40.69 Million | — |