Cowealth Medical Holding Co Ltd (4745) — 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 how much does Cowealth Medical Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cowealth Medical Holding Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Cowealth Medical Holding Co Ltd across 6 annual periods. Also explore balance sheet size of Cowealth Medical Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cowealth Medical Holding Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Cowealth Medical Holding Co Ltd. For live market cap and broader valuation context, see 4745 market cap overview.
| 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 | — |